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

Lgl Partners, LLC

$634 Million
Q3 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 20,254 shares of XBI stock, worth $1.92 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,254

Previous 20,252 0.01%

Holding current value

$1.92 Million

Previous $1.88 Million 6.61%

% of portfolio

0.32%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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