Mathes Company, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Mathes Company, Inc.

  • $283 Million
  • Q3 2024

A detailed history of Mathes Company, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Mathes Company, Inc. holds 9,115 shares of XBI stock, worth $862,187. This represents 0.32% of its overall portfolio holdings.

Number of Shares
9,115
Previous 9,440 3.44%
Holding current value
$862,187
Previous $875,000 2.97%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Oct 29, 2024
SELL
$90.87 - $102.43 $29,532 - $33,289
-325 Reduced 3.44%
9,115 $901,000
Q2 2024

Aug 12, 2024
SELL
$82.22 - $94.12 $104,830 - $120,003
-1,275 Reduced 11.9%
9,440 $875,000
Q1 2024

May 02, 2024
BUY
$87.05 - $102.89 $439,602 - $519,594
5,050 Added 89.14%
10,715 $1.02 Million
Q4 2022

Jan 25, 2023
SELL
$76.72 - $85.66 $103,572 - $115,641
-1,350 Reduced 19.24%
5,665 $470,000
Q3 2022

Oct 18, 2022
SELL
$75.06 - $94.9 $512,284 - $647,692
-6,825 Reduced 49.31%
7,015 $556,000
Q2 2022

Aug 01, 2022
BUY
$62.81 - $96.09 $158,281 - $242,146
2,520 Added 22.26%
13,840 $1.03 Million
Q1 2022

Jun 15, 2022
BUY
$81.07 - $115.44 $385,082 - $548,340
4,750 Added 72.3%
11,320 $1.02 Million
Q4 2021

Feb 04, 2022
BUY
$108.77 - $134.15 $714,618 - $881,365
6,570 New
6,570 $736,000
Q3 2021

Oct 29, 2021
SELL
$118.69 - $138.49 $770,891 - $899,492
-6,495 Closed
0 $0
Q2 2021

Jul 20, 2021
BUY
$122.48 - $139.69 $194,130 - $221,408
1,585 Added 32.28%
6,495 $879,000
Q1 2021

Apr 28, 2021
BUY
$129.36 - $173.99 $64,680 - $86,995
500 Added 11.34%
4,910 $666,000
Q4 2020

Jan 20, 2021
SELL
$110.36 - $151.14 $22,623 - $30,983
-205 Reduced 4.44%
4,410 $621,000
Q3 2020

Oct 26, 2020
BUY
$103.87 - $120.36 $479,360 - $555,461
4,615 New
4,615 $514,000

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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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