Marotta Asset Management Spdr Ser Tr Spdr S&P Biotech E Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Marotta Asset Management holds 61,930 shares of XBI stock, worth $5.57 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

61,930

Previous 64,668 4.23%

Holding current value

$5.57 Million

Previous $6 Million 2.05%

% of portfolio

1.2%

Previous 1.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$90.87 - $102.43 $248,802 - $280,453	-2,738 Reduced 4.23%	61,930 $6.12 Million
Q2 2024 Jul 17, 2024	SELL	$82.22 - $94.12 $37,492 - $42,918	-456 Reduced 0.7%	64,668 $6 Million
Q1 2024 Apr 02, 2024	SELL	$87.05 - $102.89 $300,235 - $354,867	-3,449 Reduced 5.03%	65,124 $6.18 Million
Q4 2023 Jan 03, 2024	BUY	$64.12 - $90.86 $39,177 - $55,515	611 Added 0.9%	68,573 $6.12 Million
Q3 2023 Oct 11, 2023	BUY	$71.88 - $85.76 $238,138 - $284,122	3,313 Added 5.12%	67,962 $4.96 Million
Q2 2023 Jul 05, 2023	BUY	$75.38 - $90.23 $309,736 - $370,755	4,109 Added 6.79%	64,649 $5.38 Million
Q4 2022 Jan 03, 2023	BUY	$76.72 - $85.66 $350,994 - $391,894	4,575 Added 8.17%	60,540 $0
Q3 2022 Oct 11, 2022	SELL	$75.06 - $94.9 $86,844 - $109,799	-1,157 Reduced 2.03%	55,965 $0
Q2 2022 Jul 21, 2022	BUY	$62.81 - $96.09 $859,366 - $1.31 Million	13,682 Added 31.5%	57,122 $0
Q1 2022 Apr 08, 2022	BUY	$81.07 - $115.44 $384,920 - $548,109	4,748 Added 12.27%	43,440 $0
Q4 2021 Jan 13, 2022	BUY	$108.77 - $134.15 $167,505 - $206,591	1,540 Added 4.15%	38,692 $0
Q3 2021 Oct 21, 2021	BUY	$118.69 - $138.49 $138,985 - $162,171	1,171 Added 3.25%	37,152 $0
Q2 2021 Jul 09, 2021	BUY	$122.48 - $139.69 $511,109 - $582,926	4,173 Added 13.12%	35,981 $0
Q1 2021 Apr 09, 2021	BUY	$129.36 - $173.99 $583,801 - $785,216	4,513 Added 16.53%	31,808 $0
Q4 2020 Jan 07, 2021	BUY	$110.36 - $151.14 $384,494 - $526,571	3,484 Added 14.63%	27,295 $0
Q3 2020 Oct 06, 2020	BUY	$103.87 - $120.36 $2.47 Million - $2.87 Million	23,811 New	23,811 $0

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

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Marotta Asset Management Spdr Ser Tr Spdr S&P Biotech E Transaction History