Mml Investors Services, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Mml Investors Services, LLC holds 53,317 shares of XBI stock, worth $4.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,317

Previous 55,125 3.28%

Holding current value

$4.79 Million

Previous $5.11 Million 3.07%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$90.87 - $102.43 $164,292 - $185,193	-1,808 Reduced 3.28%	53,317 $5.27 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $24,419 - $27,953	297 Added 0.54%	55,125 $5.11 Million
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $338,276 - $399,830	-3,886 Reduced 6.62%	54,828 $5.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $5.56 Million - $7.88 Million	-86,710 Reduced 59.63%	58,714 $5.24 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $469,232 - $559,841	6,528 Added 4.7%	145,424 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $296,092 - $354,423	-3,928 Reduced 2.75%	138,896 $11.6 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $1.98 Million - $2.49 Million	27,101 Added 23.42%	142,824 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $2.41 Million - $2.69 Million	31,387 Added 37.22%	115,723 $9.61 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $341,072 - $431,225	4,544 Added 5.69%	84,336 $6.69 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $652,721 - $998,567	-10,392 Reduced 11.52%	79,792 $5.93 Million
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $1.98 Million - $2.81 Million	-24,384 Reduced 21.28%	90,184 $8.11 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $1.99 Million - $2.45 Million	18,292 Added 19.0%	114,568 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $1.35 Million - $1.58 Million	11,398 Added 13.43%	96,276 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $2.68 Million - $3.06 Million	21,921 Added 34.82%	84,878 $11.5 Million
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $1.98 Million - $2.66 Million	15,307 Added 32.12%	62,957 $8.54 Million
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $1.23 Million - $1.69 Million	-11,156 Reduced 18.97%	47,650 $6.71 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $531,710 - $616,122	-5,119 Reduced 8.01%	58,806 $6.55 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $359,267 - $559,889	-4,904 Reduced 7.12%	63,925 $0
Q1 2020 May 14, 2020	BUY	$65.95 - $98.35 $509,331 - $759,557	7,723 Added 12.64%	68,829 $0
Q4 2019 Feb 11, 2020	SELL	$74.65 - $98.46 $2.65 Million - $3.5 Million	-35,497 Reduced 36.75%	61,106 $5.81 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $894,107 - $983,342	11,726 Added 13.82%	96,603 $7.37 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,445 Added 31.73%	84,877 $7.45 Million
Q1 2019 May 10, 2019	BUY	N/A	3,261 Added 5.33%	64,432 $5.83 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,466 Added 30.97%	61,171 $4.39 Million
Q3 2018 Nov 07, 2018	BUY	N/A	6,135 Added 15.12%	46,705 $4.48 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,499 Added 6.56%	40,570 $3.86 Million
Q1 2018 May 11, 2018	BUY	N/A	1,517 Added 4.15%	38,071 $3.34 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,803 Added 53.91%	36,554 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,751	23,751 $2.06 Million

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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Mml Investors Services, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History