Investment Partners, Ltd. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Investment Partners, Ltd.

$222 Million
Q2 2024

A detailed history of Investment Partners, Ltd. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Investment Partners, Ltd. holds 2,187 shares of XBI stock, worth $215,222. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,187

Previous 2,213 1.17%

Holding current value

$215,222

Previous $209,000 3.35%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$82.22 - $94.12 $2,137 - $2,447	-26 Reduced 1.17%	2,187 $202,000
Q1 2024 Apr 15, 2024	BUY	$87.05 - $102.89 $192,641 - $227,695	2,213 New	2,213 $209,000
Q4 2022 Jan 17, 2023	SELL	$76.72 - $85.66 $63,370 - $70,755	-826 Reduced 19.5%	3,410 $0
Q3 2022 Oct 21, 2022	SELL	$75.06 - $94.9 $131,129 - $165,790	-1,747 Reduced 29.2%	4,236 $336,000
Q2 2022 Aug 05, 2022	BUY	$62.81 - $96.09 $3,140 - $4,804	50 Added 0.84%	5,983 $444,000
Q1 2022 Apr 22, 2022	SELL	$81.07 - $115.44 $13,376 - $19,047	-165 Reduced 2.71%	5,933 $533,000
Q4 2021 Feb 04, 2022	BUY	$108.77 - $134.15 $149,341 - $184,187	1,373 Added 29.06%	6,098 $683,000
Q3 2021 Oct 13, 2021	BUY	$118.69 - $138.49 $162,842 - $190,008	1,372 Added 40.92%	4,725 $594,000
Q2 2021 Jul 15, 2021	BUY	$122.48 - $139.69 $129,338 - $147,512	1,056 Added 45.97%	3,353 $454,000
Q1 2021 May 06, 2021	BUY	$129.36 - $173.99 $91,716 - $123,358	709 Added 44.65%	2,297 $312,000
Q4 2020 Jan 19, 2021	BUY	$110.36 - $151.14 $175,251 - $240,010	1,588 New	1,588 $224,000

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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Investment Partners, Ltd. Spdr Ser Tr Spdr S&P Biotech E Transaction History