Mgo One Seven LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Mgo One Seven LLC holds 5,081 shares of XBI stock, worth $466,588. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,081

Previous 5,138 1.11%

Holding current value

$466,588

Previous $476,000 5.46%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$90.87 - $102.43 $5,179 - $5,838	-57 Reduced 1.11%	5,081 $502,000
Q2 2024 Aug 07, 2024	BUY	$82.22 - $94.12 $986 - $1,129	12 Added 0.23%	5,138 $476,000
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $172,620 - $204,030	-1,983 Reduced 27.89%	5,126 $486,000
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $7,309 - $10,358	-114 Reduced 1.58%	7,109 $634,000
Q3 2023 Nov 03, 2023	SELL	$71.88 - $85.76 $3.92 Million - $4.67 Million	-54,484 Reduced 88.29%	7,223 $527,000
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $588,039 - $703,884	-7,801 Reduced 11.22%	61,707 $5.13 Million
Q1 2023 May 08, 2023	BUY	$73.13 - $91.97 $2.78 Million - $3.5 Million	38,008 Added 120.66%	69,508 $5.3 Million
Q4 2022 Jan 25, 2023	BUY	$76.72 - $85.66 $2.06 Million - $2.3 Million	26,817 Added 572.65%	31,500 $0
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $25,520 - $32,266	340 Added 7.83%	4,683 $438,000
Q2 2022 Aug 10, 2022	SELL	$62.81 - $96.09 $10,928 - $16,719	-174 Reduced 3.85%	4,343 $323,000
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $12,971 - $18,470	-160 Reduced 3.42%	4,517 $406,000
Q4 2021 Feb 09, 2022	BUY	$108.77 - $134.15 $13,052 - $16,098	120 Added 2.63%	4,677 $524,000
Q3 2021 Nov 09, 2021	SELL	$118.69 - $138.49 $12,462 - $14,541	-105 Reduced 2.25%	4,557 $569,000
Q2 2021 Jul 29, 2021	BUY	$122.48 - $139.69 $6,858 - $7,822	56 Added 1.22%	4,662 $631,000
Q1 2021 Apr 29, 2021	SELL	$129.36 - $173.99 $65,973 - $88,734	-510 Reduced 9.97%	4,606 $624,000
Q4 2020 Jan 22, 2021	BUY	$110.36 - $151.14 $36,418 - $49,876	330 Added 6.9%	5,116 $720,000
Q3 2020 Oct 30, 2020	SELL	$103.87 - $120.36 $5,816 - $6,740	-56 Reduced 1.16%	4,786 $533,000
Q1 2020 Apr 17, 2020	SELL	$65.95 - $98.35 $4,616 - $6,884	-70 Reduced 1.43%	4,842 $374,000
Q4 2019 Jan 16, 2020	BUY	$74.65 - $98.46 $522 - $689	7 Added 0.14%	4,912 $467,000
Q2 2019 Jul 16, 2019	SELL	N/A	-60 Reduced 1.21%	4,905 $430,000
Q4 2018 Jan 24, 2019	SELL	N/A	-55 Reduced 1.1%	4,965 $356,000
Q3 2018 Oct 09, 2018	BUY	N/A	38 Added 0.76%	5,020 $481,000
Q1 2018 May 15, 2018	BUY	N/A	395 Added 8.61%	4,982 $437,000
Q4 2017 Feb 16, 2018	BUY	N/A	4,587	4,587 $389,000

Others Institutions Holding XBI

# of Institutions

924

Shares Held

102M

Call Options Held

26.8M

Put Options Held

28.3M

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