Nan Shan Life Insurance Co., Ltd. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 64,864 shares of XBI stock, worth $6.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

64,864

Previous 64,864 -0.0%

Holding current value

$6.14 Million

Previous $6.01 Million 6.57%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $13,155 - $15,059	-160 Reduced 0.25%	64,864 $6.01 Million
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $337,754 - $399,213	-3,880 Reduced 5.63%	65,024 $6.17 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $439,222 - $622,391	-6,850 Reduced 9.04%	68,904 $6.15 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $172,512 - $205,824	-2,400 Reduced 3.07%	75,754 $5.53 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $331,672 - $397,012	-4,400 Reduced 5.33%	78,154 $6.5 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $273,359 - $343,783	-3,738 Reduced 4.33%	82,554 $6.29 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $207,144 - $231,282	-2,700 Reduced 3.03%	86,292 $7.16 Million
Q3 2022 Nov 15, 2022	BUY	$75.06 - $94.9 $195,156 - $246,740	2,600 Added 3.01%	88,992 $7.06 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $140,568 - $215,049	2,238 Added 2.66%	86,392 $6.42 Million
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $70,368 - $100,201	-868 Reduced 1.02%	84,154 $7.56 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $4.07 Million - $4.64 Million	33,200 Added 64.07%	85,022 $11.5 Million
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $1.27 Million - $1.71 Million	9,822 Added 23.39%	51,822 $7.03 Million
Q4 2020 Feb 09, 2021	SELL	$110.36 - $151.14 $1.35 Million - $1.85 Million	-12,226 Reduced 22.55%	42,000 $5.91 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $5.63 Million - $6.53 Million	54,226 New	54,226 $6.04 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $901,098 - $1.4 Million	-12,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $227,757 - $300,401	-3,051 Reduced 19.87%	12,300 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,900 Reduced 24.2%	15,351 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,049 Reduced 33.17%	20,251 $1.94 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-39,900 Reduced 56.84%	30,300 $2.88 Million
Q1 2018 May 14, 2018	BUY	N/A	70,200 New	70,200 $6.16 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Nan Shan Life Insurance Co., Ltd. Spdr Ser Tr Spdr S&P Biotech E Transaction History