Lgl Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Lgl Partners, LLC

$200 Million
Q1 2025

A detailed history of Lgl Partners, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Lgl Partners, LLC holds 11,931 shares of XBI stock, worth $944,815. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,931

Previous 18,349 34.98%

Holding current value

$944,815

Previous $1.65 Million 41.46%

% of portfolio

0.48%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$81.1 - $94.7 $520,499 - $607,784	-6,418 Reduced 34.98%	11,931 $967,000
Q4 2024 Feb 04, 2025	SELL	$89.81 - $104.0 $171,088 - $198,120	-1,905 Reduced 9.41%	18,349 $1.65 Million
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $181 - $204	2 Added 0.01%	20,254 $2 Million
Q2 2024 Aug 01, 2024	SELL	$82.22 - $94.12 $182,610 - $209,040	-2,221 Reduced 9.88%	20,252 $1.88 Million
Q1 2024 Apr 30, 2024	SELL	$87.05 - $102.89 $29,597 - $34,982	-340 Reduced 1.49%	22,473 $2.13 Million
Q4 2023 Feb 05, 2024	SELL	$64.12 - $90.86 $8,848 - $12,538	-138 Reduced 0.6%	22,813 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $54,844 - $65,434	-763 Reduced 3.22%	22,951 $1.68 Million
Q2 2023 Aug 02, 2023	SELL	$75.38 - $90.23 $48,997 - $58,649	-650 Reduced 2.67%	23,714 $1.97 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $277,162 - $348,566	-3,790 Reduced 13.46%	24,364 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $88,151 - $98,423	-1,149 Reduced 3.92%	28,154 $2.34 Million
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $1.02 Million - $1.29 Million	13,568 Added 86.23%	29,303 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $766,910 - $1.17 Million	12,210 Added 346.38%	15,735 $1.17 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $285,771 - $406,926	3,525 New	3,525 $317,000

Others Institutions Holding XBI

# of Institutions

847

Shares Held

109M

Call Options Held

17.7M

Put Options Held

28.5M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account