L.M. Kohn & Company Spdr Ser Tr Spdr S&P Biotech E Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, L.M. Kohn & Company holds 2,547 shares of XBI stock, worth $240,920. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,547

Previous 2,547 -0.0%

Holding current value

$240,920

Previous $236,000 6.36%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$82.22 - $94.12 $10,770 - $12,329	-131 Reduced 4.89%	2,547 $236,000
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $4,552 - $6,451	-71 Reduced 2.58%	2,678 $239,000
Q3 2023 Nov 06, 2023	SELL	$71.88 - $85.76 $2,012 - $2,401	-28 Reduced 1.01%	2,749 $200,000
Q1 2023 May 08, 2023	SELL	$73.13 - $91.97 $17,697 - $22,256	-242 Reduced 8.02%	2,777 $211,000
Q4 2022 Feb 08, 2023	SELL	$76.72 - $85.66 $23,783 - $26,554	-310 Reduced 9.31%	3,019 $250,000
Q3 2022 Oct 19, 2022	SELL	$75.06 - $94.9 $20,641 - $26,097	-275 Reduced 7.63%	3,329 $265,000
Q2 2022 Aug 05, 2022	BUY	$62.81 - $96.09 $14,697 - $22,485	234 Added 6.94%	3,604 $268,000
Q1 2022 May 25, 2022	BUY	$81.07 - $115.44 $273,205 - $389,032	3,370 New	3,370 $303,000

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

Ticker XBI
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