Macroview Investment Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Macroview Investment Management LLC

$89.2 Million
Q2 2024

A detailed history of Macroview Investment Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Macroview Investment Management LLC holds 10,071 shares of XBI stock, worth $987,763. This represents 1.05% of its overall portfolio holdings.

Number of Shares

10,071

Previous 10,914 7.72%

Holding current value

$987,763

Previous $1.04 Million 9.86%

% of portfolio

1.05%

Previous 1.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$82.22 - $94.12 $69,311 - $79,343	-843 Reduced 7.72%	10,071 $933,000
Q1 2024 Apr 30, 2024	SELL	$87.05 - $102.89 $24,809 - $29,323	-285 Reduced 2.54%	10,914 $1.04 Million
Q4 2023 Jan 30, 2024	BUY	$64.12 - $90.86 $51,873 - $73,505	809 Added 7.79%	11,199 $999,000
Q3 2023 Oct 26, 2023	SELL	$71.88 - $85.76 $7,403 - $8,833	-103 Reduced 0.98%	10,390 $758,000
Q2 2023 Jul 13, 2023	SELL	$75.38 - $90.23 $6,105 - $7,308	-81 Reduced 0.77%	10,493 $873,000
Q1 2023 Apr 18, 2023	BUY	$73.13 - $91.97 $50,679 - $63,735	693 Added 7.01%	10,574 $805,000
Q4 2022 Jan 11, 2023	SELL	$77.2 - $85.66 $14,050 - $15,590	-182 Reduced 1.81%	9,881 $0
Q3 2022 Oct 21, 2022	BUY	N/A	867 Added 9.43%	10,063 $798,000
Q2 2022 Jul 20, 2022	BUY	N/A	3,064 Added 49.97%	9,196 $683,000
Q1 2022 May 02, 2022	BUY	N/A	1,296 Added 26.8%	6,132 $551,000
Q4 2021 Jan 25, 2022	BUY	N/A	1,688 Added 53.62%	4,836 $541,000
Q3 2021 Oct 28, 2021	BUY	N/A	204 Added 6.93%	3,148 $396,000
Q2 2021 Jul 23, 2021	BUY	N/A	229 Added 8.43%	2,944 $399,000
Q1 2021 May 03, 2021	BUY	N/A	183 Added 7.23%	2,715 $368,000
Q4 2020 Jan 29, 2021	BUY	N/A	1 Added 0.04%	2,532 $356,000
Q3 2020 Oct 23, 2020	BUY	N/A	203 Added 8.72%	2,531 $282,000
Q2 2020 Aug 11, 2020	SELL	N/A	-93 Reduced 3.84%	2,328 $261,000
Q1 2020 May 06, 2020	BUY	N/A	2,388 Added 7236.36%	2,421 $187,000
Q2 2017 Aug 11, 2017	BUY	N/A	33	33 $3,000

Others Institutions Holding XBI

# of Institutions

894

Shares Held

94.6M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Macroview Investment Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History