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

Marotta Asset Management

$483 Million
Q1 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 65,124 shares of XBI stock, worth $6.04 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

65,124

Previous 68,573 5.03%

Holding current value

$6.04 Million

Previous $6.12 Million 0.93%

% of portfolio

1.28%

Previous 1.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.2 - $85.66 $353,190 - $391,894	4,575 Added 8.17%	60,540 $0

Q3 2022 Oct 11, 2022	SELL	N/A	-1,157 Reduced 2.03%	55,965 $0
Q2 2022 Jul 21, 2022	BUY	N/A	13,682 Added 31.5%	57,122 $0
Q1 2022 Apr 08, 2022	BUY	N/A	4,748 Added 12.27%	43,440 $0
Q4 2021 Jan 13, 2022	BUY	N/A	1,540 Added 4.15%	38,692 $0
Q3 2021 Oct 21, 2021	BUY	N/A	1,171 Added 3.25%	37,152 $0
Q2 2021 Jul 09, 2021	BUY	N/A	4,173 Added 13.12%	35,981 $0
Q1 2021 Apr 09, 2021	BUY	N/A	4,513 Added 16.53%	31,808 $0
Q4 2020 Jan 07, 2021	BUY	N/A	3,484 Added 14.63%	27,295 $0
Q3 2020 Oct 06, 2020	BUY	N/A	23,811 New	23,811 $0

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

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