James J. Burns & Company, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

James J. Burns & Company, LLC

$556 Million
Q1 2025

A detailed history of James J. Burns & Company, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, James J. Burns & Company, LLC holds 3,057 shares of XBI stock, worth $253,578. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,057

Previous 3,053 0.13%

Holding current value

$253,578

Previous $275,000 6.18%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$81.1 - $94.7 $324 - $378	4 Added 0.13%	3,057 $258,000
Q4 2024 Jan 24, 2025	BUY	$89.81 - $104.0 $2,604 - $3,016	29 Added 0.96%	3,053 $275,000
Q3 2024 Oct 30, 2024	BUY	$90.87 - $102.43 $4,452 - $5,019	49 Added 1.65%	3,024 $299,000
Q2 2024 Jul 17, 2024	BUY	$82.22 - $94.12 $244,604 - $280,007	2,975 New	2,975 $275,000
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $4,424 - $6,269	-69 Reduced 2.25%	2,993 $267,000
Q3 2023 Nov 07, 2023	BUY	$71.88 - $85.76 $10,494 - $12,520	146 Added 5.01%	3,062 $224,000
Q2 2023 Jul 27, 2023	SELL	$75.38 - $90.23 $13,417 - $16,060	-178 Reduced 5.75%	2,916 $242,000
Q1 2023 Apr 24, 2023	BUY	$73.13 - $91.97 $226,264 - $284,555	3,094 New	3,094 $236,000

Others Institutions Holding XBI

# of Institutions

896

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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James J. Burns & Company, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History