Jones Financial Companies Lllp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Jones Financial Companies Lllp holds 20,667 shares of XBI stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,667

Previous 7,775 165.81%

Holding current value

$1.9 Million

Previous $768,000 142.32%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$89.81 - $104.0 $1.16 Million - $1.34 Million	12,892 Added 165.81%	20,667 $1.86 Million
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $611,918 - $689,763	6,734 Added 646.88%	7,775 $768,000
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $76,053 - $87,061	925 Added 797.41%	1,041 $96,000
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $10,097 - $11,935	116 New	116 $11,000
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $690 - $770	9 New	9 $0
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $4,164 - $4,749	-34 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$129.36 - $173.99 $4,398 - $5,915	34 New	34 $5,000

Others Institutions Holding XBI

# of Institutions

912

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

Ticker XBI
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Jones Financial Companies Lllp Spdr Ser Tr Spdr S&P Biotech E Transaction History