International Assets Investment Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,314 shares of XBI stock, worth $214,530. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,314
Holding current value
$214,530
% of portfolio
0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$87.05 - $102.89 $201,433 - $238,087
2,314 New
2,314 $217 Million
Q4 2023

Jan 24, 2024
BUY
$64.12 - $90.86 $7.6 Million - $10.8 Million
118,571 New
118,571 $1.33 Million
Q1 2022

May 03, 2022
SELL
N/A
-10,134 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
N/A
-4,795 Reduced 32.12%
10,134 $991,000
Q2 2021

Jul 14, 2021
BUY
N/A
14,929 New
14,929 $1.28 Million
Q3 2020

Oct 21, 2020
SELL
N/A
-57,808 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
N/A
30,398 Added 110.9%
57,808 $3.07 Million
Q1 2020

Jul 20, 2020
BUY
N/A
27,410 New
27,410 $1.53 Million

Others Institutions Holding XBI

# of Institutions
920
Shares Held
99.8M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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