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 $7.19 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

80,013

Previous 51,912 54.13%

Holding current value

$7.19 Million

Previous $4.81 Million 64.28%

% of portfolio

3.61%

Previous 2.31%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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