Kovitz Investment Group Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Kovitz Investment Group Partners, LLC

  • $18.2 Billion
  • Q1 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 71,163 shares of XBI stock, worth $6.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,163
Previous 71,163 -0.0%
Holding current value
$6.14 Million
Previous $5.77 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$81.1 - $94.7 $5.77 Million - $6.74 Million
71,163 New
71,163 $5.77 Million
Q3 2024

Nov 14, 2024
BUY
$90.87 - $102.43 $19,809 - $22,329
218 Added 0.38%
56,878 $5.62 Million
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $325,097 - $372,150
3,954 Added 7.5%
56,660 $5.25 Million
Q1 2024

May 14, 2024
BUY
$87.05 - $102.89 $74,166 - $87,662
852 Added 1.64%
52,706 $5 Million
Q4 2023

Feb 07, 2024
SELL
$64.12 - $90.86 $1.1 Million - $1.56 Million
-17,153 Reduced 24.86%
51,854 $4.63 Million
Q3 2023

Nov 09, 2023
BUY
$71.88 - $85.76 $420,929 - $502,210
5,856 Added 9.27%
69,007 $5.04 Million
Q2 2023

Aug 08, 2023
SELL
$75.38 - $90.23 $326,772 - $391,147
-4,335 Reduced 6.42%
63,151 $5.25 Million
Q1 2023

May 11, 2023
SELL
$73.13 - $91.97 $787,975 - $990,976
-10,775 Reduced 13.77%
67,486 $5.14 Million
Q4 2022

Jan 19, 2023
BUY
$76.72 - $85.66 $1.09 Million - $1.21 Million
14,179 Added 22.13%
78,261 $6.5 Million
Q3 2022

Nov 09, 2022
BUY
$75.06 - $94.9 $255,128 - $322,565
3,399 Added 5.6%
64,082 $5.08 Million
Q2 2022

Aug 02, 2022
BUY
$62.81 - $96.09 $87,180 - $133,372
1,388 Added 2.34%
60,683 $4.51 Million
Q1 2022

Apr 22, 2022
BUY
$81.07 - $115.44 $2.29 Million - $3.25 Million
28,195 Added 90.66%
59,295 $5.33 Million
Q4 2021

Feb 04, 2022
BUY
$108.77 - $134.15 $266,921 - $329,204
2,454 Added 8.57%
31,100 $4.38 Million
Q3 2021

Oct 28, 2021
SELL
$118.69 - $138.49 $240,940 - $281,134
-2,030 Reduced 6.62%
28,646 $3.6 Million
Q2 2021

Aug 04, 2021
BUY
$122.48 - $139.69 $375,523 - $428,289
3,066 Added 11.1%
30,676 $4.15 Million
Q1 2021

May 06, 2021
SELL
$129.36 - $173.99 $4.02 Million - $5.4 Million
-31,045 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$110.36 - $151.14 $3.43 Million - $4.69 Million
31,045 New
31,045 $4.37 Million
Q3 2020

Nov 10, 2020
SELL
$103.87 - $120.36 $209,817 - $243,127
-2,020 Reduced 5.73%
33,240 $3.7 Million
Q2 2020

Aug 12, 2020
SELL
$73.26 - $114.17 $669,230 - $1.04 Million
-9,135 Reduced 20.58%
35,260 $3.95 Million
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $254,237 - $379,139
3,855 Added 9.51%
44,395 $3.44 Million
Q4 2019

Feb 13, 2020
SELL
$74.65 - $98.46 $1,493 - $1,969
-20 Reduced 0.05%
40,540 $3.86 Million
Q3 2019

Nov 14, 2019
BUY
$76.25 - $83.86 $6,481 - $7,128
85 Added 0.21%
40,560 $3.09 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-385 Reduced 0.94%
40,475 $3.55 Million
Q1 2019

May 15, 2019
BUY
N/A
40,860 New
40,860 $3.7 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-3,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
3,000
3,000 $260,000

Others Institutions Holding XBI

# of Institutions
827
Shares Held
105M
Call Options Held
17.9M
Put Options Held
27.8M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
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