Macquarie Group LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Macquarie Group LTD holds 960 shares of XBI stock, worth $88,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
960
Previous 121,763 99.21%
Holding current value
$88,963
Previous $11.3 Million 99.17%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$90.87 - $102.43 $11 Million - $12.4 Million
-120,803 Reduced 99.21%
960 $94,000
Q2 2024

Aug 09, 2024
BUY
$82.22 - $94.12 $10 Million - $11.5 Million
121,763 New
121,763 $11.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-12,600 Closed
0 $0
Q1 2018

May 11, 2018
SELL
N/A
-15,939 Reduced 55.85%
12,600 $1.11 Million
Q4 2017

Feb 15, 2018
BUY
N/A
15,939 Added 126.5%
28,539 $2.42 Million
Q3 2017

Nov 08, 2017
BUY
N/A
12,600
12,600 $1.09 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

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