Invst, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Invst, LLC holds 2,647 shares of XBI stock, worth $243,074. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,647

Holding current value

$243,074

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 16, 2024	BUY	$82.22 - $94.12 $217,636 - $249,135	2,647 New	2,647 $245,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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