Lumbard & Kellner, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 80,013 shares of XBI stock, worth $7.41 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
80,013
Previous 51,912 54.13%
Holding current value
$7.41 Million
Previous $4.81 Million 64.28%
% of portfolio
3.61%
Previous 2.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$90.87 - $102.43 $2.55 Million - $2.88 Million
28,101 Added 54.13%
80,013 $7.91 Million
Q2 2024

Aug 09, 2024
SELL
$82.22 - $94.12 $12,908 - $14,776
-157 Reduced 0.3%
51,912 $4.81 Million
Q1 2024

May 16, 2024
BUY
$87.05 - $102.89 $26,985 - $31,895
310 Added 0.6%
52,069 $4.94 Million
Q4 2023

Feb 12, 2024
BUY
$64.12 - $90.86 $3.32 Million - $4.7 Million
51,759 New
51,759 $4.62 Million

Others Institutions Holding XBI

# of Institutions
916
Shares Held
100M
Call Options Held
28.4M
Put Options Held
33.4M
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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