K.J. Harrison & Partners Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 21,800 shares of XBI stock, worth $2.06 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,800

Previous 21,000 3.81%

Holding current value

$2.06 Million

Previous $1.95 Million 10.64%

% of portfolio

0.35%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$90.87 - $102.43 $72,696 - $81,944	800 Added 3.81%	21,800 $2.15 Million
Q2 2024 Jul 26, 2024	BUY	$82.22 - $94.12 $427,544 - $489,424	5,200 Added 32.91%	21,000 $1.95 Million
Q1 2024 Apr 26, 2024	SELL	$87.05 - $102.89 $436,294 - $515,684	-5,012 Reduced 24.08%	15,800 $1.5 Million
Q4 2023 Feb 02, 2024	BUY	$64.12 - $90.86 $1.33 Million - $1.89 Million	20,812 New	20,812 $1.86 Million
Q1 2023 Apr 24, 2023	SELL	$73.13 - $91.97 $804,430 - $1.01 Million	-11,000 Reduced 65.48%	5,800 $442,000
Q4 2022 Jan 25, 2023	BUY	$76.72 - $85.66 $1.29 Million - $1.44 Million	16,800 New	16,800 $0
Q2 2022 Jul 27, 2022	BUY	$62.81 - $96.09 $1.53 Million - $2.34 Million	24,400 Added 277.27%	33,200 $2.47 Million
Q1 2022 Apr 21, 2022	BUY	$81.07 - $115.44 $72,963 - $103,896	900 Added 11.39%	8,800 $791,000
Q4 2021 Jan 26, 2022	BUY	$108.77 - $134.15 $859,283 - $1.06 Million	7,900 New	7,900 $886,000
Q3 2021 Nov 05, 2021	SELL	$118.69 - $138.49 $474,760 - $553,960	-4,000 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$122.48 - $139.69 $612,400 - $698,450	-5,000 Reduced 55.56%	4,000 $542,000
Q4 2020 Feb 08, 2021	SELL	$110.36 - $151.14 $772,520 - $1.06 Million	-7,000 Reduced 43.75%	9,000 $1.27 Million
Q3 2020 Nov 09, 2020	SELL	$103.87 - $120.36 $1.14 Million - $1.32 Million	-11,000 Reduced 40.74%	16,000 $1.79 Million
Q2 2020 Aug 03, 2020	BUY	$73.26 - $114.17 $1.98 Million - $3.08 Million	27,000 New	27,000 $3.02 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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K.J. Harrison & Partners Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History