Morgan Jess S & CO Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Morgan Jess S & CO Inc

  • $115 Million
  • Q3 2022

A detailed history of Morgan Jess S & CO Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Morgan Jess S & CO Inc holds 50,523 shares of XBI stock, worth $4.76 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
50,523
Previous 50,046 0.95%
Holding current value
$4.76 Million
Previous $3.72 Million 7.83%
% of portfolio
3.49%
Previous 3.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
BUY
$75.06 - $94.9 $35,803 - $45,267
477 Added 0.95%
50,523 $4.01 Million
Q2 2022

Jul 18, 2022
BUY
$62.81 - $96.09 $299,792 - $458,637
4,773 Added 10.54%
50,046 $3.72 Million
Q1 2022

May 16, 2022
BUY
$81.07 - $115.44 $533,602 - $759,826
6,582 Added 17.01%
45,273 $4.07 Million
Q4 2021

Jan 27, 2022
BUY
$108.77 - $134.15 $289,219 - $356,704
2,659 Added 7.38%
38,691 $4.33 Million
Q3 2021

Nov 09, 2021
BUY
$118.69 - $138.49 $436,779 - $509,643
3,680 Added 11.37%
36,032 $4.53 Million
Q2 2021

Nov 30, 2021
BUY
$122.48 - $139.69 $537,932 - $613,518
4,392 Added 15.71%
32,352 $4.38 Million
Q1 2021

Nov 30, 2021
SELL
$129.36 - $173.99 $60,928 - $81,949
-471 Reduced 1.66%
27,960 $3.79 Million
Q4 2020

Nov 30, 2021
BUY
$110.36 - $151.14 $91,378 - $125,143
828 Added 3.0%
28,431 $4 Million
Q3 2020

Nov 29, 2021
SELL
$103.87 - $120.36 $115,607 - $133,960
-1,113 Reduced 3.88%
27,603 $3.08 Million
Q2 2020

Nov 29, 2021
SELL
$73.26 - $114.17 $523,003 - $815,059
-7,139 Reduced 19.91%
28,716 $3.22 Million
Q1 2020

Nov 29, 2021
BUY
$65.95 - $98.35 $258,919 - $386,122
3,926 Added 12.3%
35,855 $2.78 Million
Q4 2019

Nov 19, 2021
BUY
$74.65 - $98.46 $2.38 Million - $3.14 Million
31,929 New
31,929 $3.04 Million

Others Institutions Holding XBI

# of Institutions
803
Shares Held
112M
Call Options Held
22.4M
Put Options Held
28.8M
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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