Mercer Global Advisors Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Mercer Global Advisors Inc holds 11,089 shares of XBI stock, worth $996,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,089

Previous 11,128 0.35%

Holding current value

$996,790

Previous $1.03 Million 6.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $3,543 - $3,994	-39 Reduced 0.35%	11,089 $1.1 Million
Q2 2024 Aug 12, 2024	BUY	$82.22 - $94.12 $264,255 - $302,501	3,214 Added 40.61%	11,128 $1.03 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $101,761 - $120,278	1,169 Added 17.33%	7,914 $749,000
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $7,694 - $10,903	-120 Reduced 1.75%	6,745 $602,000
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $113,211 - $135,072	-1,575 Reduced 18.66%	6,865 $501,000
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $32,790 - $39,250	435 Added 5.43%	8,440 $702,000
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $126,661 - $159,292	-1,732 Reduced 17.79%	8,005 $610,000
Q4 2022 Feb 08, 2023	BUY	$76.72 - $85.66 $201,159 - $224,600	2,622 Added 36.85%	9,737 $808,000
Q3 2022 Nov 15, 2022	BUY	$75.06 - $94.9 $77,912 - $98,506	1,038 Added 17.08%	7,115 $564,000
Q2 2022 Aug 10, 2022	SELL	$62.81 - $96.09 $247,094 - $378,018	-3,934 Reduced 39.3%	6,077 $451,000
Q1 2022 May 10, 2022	BUY	$81.07 - $115.44 $90,230 - $128,484	1,113 Added 12.51%	10,011 $900,000
Q4 2021 Feb 04, 2022	BUY	$108.77 - $134.15 $6,526 - $8,049	60 Added 0.68%	8,898 $996,000
Q3 2021 Nov 10, 2021	SELL	$118.69 - $138.49 $118 - $138	-1 Reduced 0.01%	8,838 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$122.48 - $139.69 $81,449 - $92,893	665 Added 8.14%	8,839 $1.2 Million
Q1 2021 Aug 10, 2021	BUY	$129.36 - $173.99 $396,488 - $533,279	3,065 Added 59.99%	8,174 $1.11 Million
Q1 2021 May 11, 2021	BUY	$129.36 - $173.99 $101,547 - $136,582	785 Added 18.15%	5,109 $694,000
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $76,810 - $105,193	-696 Reduced 13.86%	4,324 $609,000
Q3 2020 Dec 10, 2020	BUY	$103.87 - $120.36 $116,853 - $135,405	1,125 Added 28.88%	5,020 $559,000
Q2 2020 Aug 10, 2020	BUY	$73.26 - $114.17 $26,153 - $40,758	357 Added 10.09%	3,895 $436,000
Q1 2020 May 18, 2020	SELL	$65.95 - $98.35 $7,716 - $11,506	-117 Reduced 3.2%	3,538 $274,000
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $115,707 - $152,613	-1,550 Reduced 29.78%	3,655 $348,000
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $12,581 - $13,836	165 Added 3.27%	5,205 $396,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,024 Added 25.5%	5,040 $442,000
Q1 2019 Apr 23, 2019	SELL	N/A	-69 Reduced 1.69%	4,016 $364,000
Q1 2019 Apr 12, 2019	BUY	N/A	4,085 New	4,085 $293,000

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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Mercer Global Advisors Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History