Legacy Bridge, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

A detailed history of Legacy Bridge, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Legacy Bridge, LLC holds 19,129 shares of XBI stock, worth $1.72 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

19,129

Previous 19,121 0.04%

Holding current value

$1.72 Million

Previous $1.77 Million 6.6%

% of portfolio

1.06%

Previous 1.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$90.87 - $102.43 $726 - $819	8 Added 0.04%	19,129 $1.89 Million
Q2 2024 Aug 06, 2024	BUY	$82.22 - $94.12 $1.51 Million - $1.73 Million	18,357 Added 2402.75%	19,121 $1.77 Million
Q1 2024 Apr 25, 2024	BUY	$87.05 - $102.89 $40,652 - $48,049	467 Added 157.24%	764 $72,000
Q1 2021 Apr 29, 2021	SELL	$129.36 - $173.99 $38,419 - $51,675	-297 Reduced 50.0%	297 $40,000
Q2 2020 Aug 04, 2020	BUY	$73.26 - $114.17 $21,758 - $33,908	297 Added 100.0%	594 $66,000
Q4 2018 Jan 25, 2019	BUY	N/A	297 New	297 $21,000

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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Legacy Bridge, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History