Moloney Securities Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 2,333 shares of XBI stock, worth $214,239. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,333
Previous 2,607 10.51%
Holding current value
$214,239
Previous $241,000 4.56%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 30, 2024
SELL
$90.87 - $102.43 $24,898 - $28,065
-274 Reduced 10.51%
2,333 $230,000
Q2 2024

Jul 30, 2024
BUY
$82.22 - $94.12 $214,347 - $245,370
2,607 New
2,607 $241,000
Q1 2022

May 10, 2022
SELL
$81.07 - $115.44 $173,976 - $247,734
-2,146 Closed
0 $0
Q4 2021

Jan 28, 2022
SELL
$108.77 - $134.15 $2,936 - $3,622
-27 Reduced 1.24%
2,146 $240,000
Q2 2021

Jul 26, 2021
SELL
$122.48 - $139.69 $1,102 - $1,257
-9 Reduced 0.41%
2,173 $294,000
Q1 2021

Apr 28, 2021
SELL
$129.36 - $173.99 $46,569 - $62,636
-360 Reduced 14.16%
2,182 $296,000
Q4 2020

Feb 08, 2021
SELL
$110.36 - $151.14 $239,812 - $328,427
-2,173 Reduced 46.09%
2,542 $358,000
Q3 2020

Oct 20, 2020
SELL
$103.87 - $120.36 $370,712 - $429,564
-3,569 Reduced 43.08%
4,715 $525,000
Q2 2020

Jul 31, 2020
BUY
$73.26 - $114.17 $606,885 - $945,784
8,284 New
8,284 $927,000
Q1 2020

May 08, 2020
SELL
$65.95 - $98.35 $142,715 - $212,829
-2,164 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$74.65 - $98.46 $161,542 - $213,067
2,164 New
2,164 $206,000
Q3 2019

Nov 01, 2019
SELL
$76.25 - $83.86 $180,560 - $198,580
-2,368 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
N/A
-90 Reduced 3.66%
2,368 $208,000
Q1 2019

May 03, 2019
BUY
N/A
2,458 New
2,458 $223,000
Q4 2018

Feb 11, 2019
SELL
N/A
-2,358 Closed
0 $0
Q1 2018

Apr 25, 2018
SELL
N/A
-42 Reduced 1.75%
2,358 $207,000
Q4 2017

Jan 25, 2018
SELL
N/A
-840 Reduced 25.93%
2,400 $204,000
Q3 2017

Oct 18, 2017
BUY
N/A
3,240
3,240 $280,000

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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