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 $4.62 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

50,523

Previous 50,046 0.95%

Holding current value

$4.62 Million

Previous $3.72 Million 7.83%

% of portfolio

3.49%

Previous 3.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	N/A	477 Added 0.95%	50,523 $4.01 Million
Q2 2022 Jul 18, 2022	BUY	N/A	4,773 Added 10.54%	50,046 $3.72 Million
Q1 2022 May 16, 2022	BUY	N/A	6,582 Added 17.01%	45,273 $4.07 Million
Q4 2021 Jan 27, 2022	BUY	N/A	2,659 Added 7.38%	38,691 $4.33 Million
Q3 2021 Nov 09, 2021	BUY	N/A	3,680 Added 11.37%	36,032 $4.53 Million

Q2 2021 Nov 30, 2021	BUY	N/A	4,392 Added 15.71%	32,352 $4.38 Million
Q1 2021 Nov 30, 2021	SELL	N/A	-471 Reduced 1.66%	27,960 $3.79 Million
Q4 2020 Nov 30, 2021	BUY	N/A	828 Added 3.0%	28,431 $4 Million
Q3 2020 Nov 29, 2021	SELL	N/A	-1,113 Reduced 3.88%	27,603 $3.08 Million
Q2 2020 Nov 29, 2021	SELL	N/A	-7,139 Reduced 19.91%	28,716 $3.22 Million
Q1 2020 Nov 29, 2021	BUY	N/A	3,926 Added 12.3%	35,855 $2.78 Million
Q4 2019 Nov 19, 2021	BUY	N/A	31,929 New	31,929 $3.04 Million

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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