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

Lgl Partners, LLC

  • $636 Million
  • Q4 2024

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 18,349 shares of XBI stock, worth $1.63 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
18,349
Previous 20,254 9.41%
Holding current value
$1.63 Million
Previous $2 Million 17.44%
% of portfolio
0.26%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
913
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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