Means Investment Co., Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Means Investment Co., Inc.

$931 Million
Q4 2024

A detailed history of Means Investment Co., Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Means Investment Co., Inc. holds 106,773 shares of XBI stock, worth $9.79 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

106,773

Previous 105,366 1.34%

Holding current value

$9.79 Million

Previous $10.4 Million 7.64%

% of portfolio

1.03%

Previous 1.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$89.81 - $104.0 $126,362 - $146,328	1,407 Added 1.34%	106,773 $9.62 Million
Q3 2024 Oct 18, 2024	BUY	$90.87 - $102.43 $38,528 - $43,430	424 Added 0.4%	105,366 $10.4 Million
Q2 2024 Jul 19, 2024	BUY	$82.22 - $94.12 $3.11 Million - $3.56 Million	37,847 Added 56.41%	104,942 $9.73 Million
Q1 2024 Apr 17, 2024	SELL	$87.05 - $102.89 $70,162 - $82,929	-806 Reduced 1.19%	67,095 $6.37 Million
Q4 2023 Jan 25, 2024	SELL	$64.12 - $90.86 $769,632 - $1.09 Million	-12,003 Reduced 15.02%	67,901 $6.06 Million
Q3 2023 Oct 25, 2023	SELL	$71.88 - $85.76 $980,011 - $1.17 Million	-13,634 Reduced 14.58%	79,904 $5.83 Million
Q2 2023 Jul 31, 2023	SELL	$75.38 - $90.23 $74,550 - $89,237	-989 Reduced 1.05%	93,538 $7.78 Million
Q1 2023 May 08, 2023	SELL	$73.13 - $91.97 $156,425 - $196,723	-2,139 Reduced 2.21%	94,527 $7.2 Million
Q4 2022 Jan 27, 2023	BUY	$76.72 - $85.66 $16,264 - $18,159	212 Added 0.22%	96,666 $0
Q3 2022 Oct 17, 2022	SELL	$75.06 - $94.9 $2,326 - $2,941	-31 Reduced 0.03%	96,454 $7.65 Million
Q2 2022 Jul 21, 2022	BUY	$62.81 - $96.09 $191,758 - $293,362	3,053 Added 3.27%	96,485 $7.17 Million
Q1 2022 Apr 26, 2022	BUY	$81.07 - $115.44 $167,977 - $239,191	2,072 Added 2.27%	93,432 $8.4 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $258,002 - $318,203	2,372 Added 2.67%	91,360 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $430,844 - $502,718	3,630 Added 4.25%	88,988 $11.2 Million
Q2 2021 Aug 10, 2021	BUY	$122.48 - $139.69 $689,439 - $786,315	5,629 Added 7.06%	85,358 $11.6 Million
Q1 2021 Apr 05, 2021	BUY	$129.36 - $173.99 $101,418 - $136,408	784 Added 0.99%	79,729 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $494,854 - $677,711	4,484 Added 6.02%	78,945 $13.1 Million
Q3 2020 Nov 09, 2020	BUY	$103.87 - $120.36 $445,706 - $516,464	4,291 Added 6.12%	74,461 $8.93 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $242,490 - $377,902	3,310 Added 4.95%	70,170 $7.68 Million
Q1 2020 Apr 23, 2020	BUY	$65.95 - $98.35 $71,555 - $106,709	1,085 Added 1.65%	66,860 $6.27 Million
Q4 2019 Jan 21, 2020	SELL	$74.65 - $98.46 $31,651 - $41,747	-424 Reduced 0.64%	65,775 $6.33 Million
Q3 2019 Nov 05, 2019	BUY	$76.25 - $83.86 $173,087 - $190,362	2,270 Added 3.55%	66,199 $5.5 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,297 Added 3.73%	63,929 $5.56 Million
Q1 2019 Apr 16, 2019	BUY	N/A	7,060 Added 12.94%	61,632 $5.58 Million
Q4 2018 Apr 16, 2019	BUY	N/A	54,572 New	54,572 $3.92 Million

Others Institutions Holding XBI

# of Institutions

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Means Investment Co., Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History