Meridian Investment Counsel Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Meridian Investment Counsel Inc.

  • $325 Million
  • Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 13,777 shares of XBI stock, worth $1.27 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
13,777
Previous 15,537 11.33%
Holding current value
$1.27 Million
Previous $1.44 Million 5.49%
% of portfolio
0.42%
Previous 0.46%

Shares

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

Nov 06, 2024
SELL
$90.87 - $102.43 $159,931 - $180,276
-1,760 Reduced 11.33%
13,777 $1.36 Million
Q2 2024

Jul 19, 2024
BUY
$82.22 - $94.12 $104,830 - $120,003
1,275 Added 8.94%
15,537 $1.44 Million
Q1 2024

May 13, 2024
BUY
$87.05 - $102.89 $82,262 - $97,231
945 Added 7.1%
14,262 $1.35 Million
Q4 2023

Feb 09, 2024
SELL
$64.12 - $90.86 $30,136 - $42,704
-470 Reduced 3.41%
13,317 $1.19 Million
Q3 2023

Nov 03, 2023
SELL
$71.88 - $85.76 $25,517 - $30,444
-355 Reduced 2.51%
13,787 $1.01 Million
Q2 2023

Aug 09, 2023
SELL
$75.38 - $90.23 $7,538 - $9,023
-100 Reduced 0.7%
14,142 $1.18 Million
Q1 2023

May 05, 2023
SELL
$73.13 - $91.97 $14,626 - $18,394
-200 Reduced 1.38%
14,242 $1.09 Million
Q4 2022

Feb 06, 2023
SELL
$76.72 - $85.66 $29,997 - $33,493
-391 Reduced 2.64%
14,442 $1.2 Million
Q3 2022

Nov 08, 2022
SELL
$75.06 - $94.9 $5,929 - $7,497
-79 Reduced 0.53%
14,833 $1.18 Million
Q2 2022

Aug 11, 2022
BUY
$62.81 - $96.09 $16,142 - $24,695
257 Added 1.75%
14,912 $1.11 Million
Q1 2022

May 11, 2022
BUY
$81.07 - $115.44 $30,806 - $43,867
380 Added 2.66%
14,655 $1.32 Million
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $25,778 - $31,793
237 Added 1.69%
14,275 $1.6 Million
Q3 2021

Oct 27, 2021
BUY
$118.69 - $138.49 $223,611 - $260,915
1,884 Added 15.5%
14,038 $1.77 Million
Q2 2021

Jul 23, 2021
BUY
$122.48 - $139.69 $399,774 - $455,948
3,264 Added 36.72%
12,154 $1.65 Million
Q1 2021

May 03, 2021
BUY
$129.36 - $173.99 $16,816 - $22,618
130 Added 1.48%
8,890 $1.21 Million
Q4 2020

Feb 03, 2021
BUY
$110.36 - $151.14 $46,351 - $63,478
420 Added 5.04%
8,760 $1.23 Million
Q2 2020

Aug 05, 2020
BUY
$73.26 - $114.17 $12,087 - $18,838
165 Added 2.02%
8,340 $934,000
Q1 2020

Apr 30, 2020
BUY
$65.95 - $98.35 $352,502 - $525,680
5,345 Added 188.87%
8,175 $633,000
Q4 2019

Feb 06, 2020
BUY
$74.65 - $98.46 $211,259 - $278,641
2,830 New
2,830 $269,000
Q3 2019

Oct 25, 2019
SELL
$76.25 - $83.86 $175,756 - $193,297
-2,305 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
2,305 New
2,305 $202,000

Others Institutions Holding XBI

# of Institutions
925
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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