National Asset Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, National Asset Management, Inc. holds 14,018 shares of XBI stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,018

Previous 17,253 18.75%

Holding current value

$1.3 Million

Previous $1.6 Million 13.45%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$90.87 - $102.43 $293,964 - $331,361	-3,235 Reduced 18.75%	14,018 $1.38 Million
Q2 2024 Aug 19, 2024	BUY	$82.22 - $94.12 $837,164 - $958,329	10,182 Added 144.0%	17,253 $1.6 Million
Q1 2024 May 16, 2024	BUY	$87.05 - $102.89 $81,217 - $95,996	933 Added 15.2%	7,071 $670,000
Q4 2023 Mar 15, 2024	SELL	$64.12 - $90.86 $59,823 - $84,772	-933 Reduced 13.19%	6,138 $548,000
Q3 2023 Dec 01, 2023	SELL	$71.88 - $85.76 $71,808 - $85,674	-999 Reduced 12.38%	7,071 $516,000
Q2 2023 Jul 27, 2023	SELL	$75.38 - $90.23 $116,235 - $139,134	-1,542 Reduced 16.04%	8,070 $671,000
Q1 2023 May 17, 2023	BUY	$73.13 - $91.97 $86,659 - $108,984	1,185 Added 14.06%	9,612 $732,000
Q4 2022 Mar 15, 2023	SELL	$76.72 - $85.66 $15,344 - $17,132	-200 Reduced 2.32%	8,427 $699,000
Q4 2022 Feb 21, 2023	BUY	$76.72 - $85.66 $145,384 - $162,325	1,895 Added 28.15%	8,627 $716,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $65,001 - $82,183	-866 Reduced 11.4%	6,732 $534,000
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $211,795 - $324,015	-3,372 Reduced 30.74%	7,598 $565,000
Q1 2022 May 02, 2022	BUY	$81.07 - $115.44 $159,140 - $226,608	1,963 Added 21.79%	10,970 $986,000
Q4 2021 Jan 28, 2022	BUY	$108.77 - $134.15 $66,893 - $82,502	615 Added 7.33%	9,007 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	$118.69 - $138.49 $10,919 - $12,741	-92 Reduced 1.08%	8,392 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$122.48 - $139.69 $62,464 - $71,241	510 Added 6.4%	8,484 $1.15 Million
Q1 2021 May 13, 2021	BUY	$129.36 - $173.99 $104,781 - $140,931	810 Added 11.31%	7,974 $1.08 Million
Q4 2020 Feb 04, 2021	SELL	$110.36 - $151.14 $17,657 - $24,182	-160 Reduced 2.18%	7,164 $1.01 Million
Q3 2020 Nov 09, 2020	SELL	$103.87 - $120.36 $49,130 - $56,930	-473 Reduced 6.07%	7,324 $817,000
Q2 2020 Jul 31, 2020	SELL	$73.26 - $114.17 $34,798 - $54,230	-475 Reduced 5.74%	7,797 $873,000
Q1 2020 May 06, 2020	SELL	$65.95 - $98.35 $164,743 - $245,678	-2,498 Reduced 23.19%	8,272 $641,000
Q4 2019 Feb 10, 2020	SELL	$74.65 - $98.46 $11,794 - $15,556	-158 Reduced 1.45%	10,770 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $54,366 - $59,792	-713 Reduced 6.12%	10,928 $834,000
Q2 2019 Aug 05, 2019	SELL	N/A	-317 Reduced 2.65%	11,641 $1.02 Million
Q1 2019 May 08, 2019	SELL	N/A	-469 Reduced 3.77%	11,958 $1.08 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,263 Added 11.31%	12,427 $892,000
Q3 2018 Nov 08, 2018	BUY	N/A	567 Added 5.35%	11,164 $1.07 Million
Q2 2018 Oct 05, 2018	SELL	N/A	-2,497 Reduced 19.07%	10,597 $1.01 Million
Q1 2018 May 15, 2018	BUY	N/A	65 Added 0.5%	13,094 $1.15 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,228 Added 10.41%	13,029 $1.11 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-6,626 Reduced 35.96%	11,801 $1.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,427	18,427 $1.42 Million

Others Institutions Holding XBI

# of Institutions

918

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

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National Asset Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History