Mc Adam, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Mc Adam, LLC holds 7,650 shares of XBI stock, worth $708,772. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,650

Previous 8,063 5.12%

Holding current value

$708,772

Previous $747,000 1.07%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$90.87 - $102.43 $37,529 - $42,303	-413 Reduced 5.12%	7,650 $755,000
Q2 2024 Jul 24, 2024	SELL	$82.22 - $94.12 $255,293 - $292,242	-3,105 Reduced 27.8%	8,063 $747,000
Q1 2024 Apr 23, 2024	BUY	$87.05 - $102.89 $257,319 - $304,142	2,956 Added 36.0%	11,168 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$64.12 - $90.86 $18,915 - $26,803	295 Added 3.73%	8,212 $733,000
Q3 2023 Oct 31, 2023	SELL	$71.88 - $85.76 $18,113 - $21,611	-252 Reduced 3.08%	7,917 $578,000
Q2 2023 Aug 02, 2023	BUY	$75.38 - $90.23 $2,562 - $3,067	34 Added 0.42%	8,169 $679,000
Q1 2023 Apr 24, 2023	SELL	$73.13 - $91.97 $101,285 - $127,378	-1,385 Reduced 14.55%	8,135 $619,000
Q4 2022 Jan 27, 2023	BUY	$76.72 - $85.66 $50,174 - $56,021	654 Added 7.38%	9,520 $1.07 Million
Q3 2022 Oct 24, 2022	SELL	$75.06 - $94.9 $20,566 - $26,002	-274 Reduced 3.0%	8,866 $703,000
Q2 2022 Jul 15, 2022	SELL	$62.81 - $96.09 $42,585 - $65,149	-678 Reduced 6.91%	9,140 $679,000
Q1 2022 Apr 07, 2022	BUY	$81.07 - $115.44 $24,158 - $34,401	298 Added 3.13%	9,818 $882,000
Q4 2021 Jan 07, 2022	SELL	$108.77 - $134.15 $78,967 - $97,392	-726 Reduced 7.09%	9,520 $1.07 Million
Q3 2021 Oct 05, 2021	SELL	$118.69 - $138.49 $222,662 - $259,807	-1,876 Reduced 15.48%	10,246 $1.29 Million
Q2 2021 Aug 02, 2021	BUY	$122.48 - $139.69 $476,814 - $543,813	3,893 Added 47.31%	12,122 $1.52 Million
Q1 2021 Apr 26, 2021	BUY	$129.36 - $173.99 $545,899 - $734,237	4,220 Added 105.26%	8,229 $1.12 Million
Q4 2020 Jan 12, 2021	BUY	$110.36 - $151.14 $442,433 - $605,920	4,009 New	4,009 $594,000

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

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