New Edge Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, New Edge Advisors, LLC holds 35,114 shares of XBI stock, worth $3.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,114
Previous 34,774 0.98%
Holding current value
$3.16 Million
Previous $3.22 Million 7.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$90.87 - $102.43 $30,895 - $34,826
340 Added 0.98%
35,114 $3.47 Million
Q2 2024

Aug 15, 2024
SELL
$82.22 - $94.12 $170,113 - $194,734
-2,069 Reduced 5.62%
34,774 $3.22 Million
Q1 2024

May 14, 2024
BUY
$87.05 - $102.89 $186,025 - $219,875
2,137 Added 6.16%
36,843 $3.5 Million
Q4 2023

Feb 13, 2024
SELL
$64.12 - $90.86 $20,326 - $28,802
-317 Reduced 0.91%
34,706 $3.1 Million
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $101,422 - $121,007
-1,411 Reduced 3.87%
35,023 $2.56 Million
Q2 2023

Aug 14, 2023
BUY
$75.38 - $90.23 $1.99 Million - $2.38 Million
26,373 Added 262.13%
36,434 $3.03 Million
Q1 2023

May 12, 2023
BUY
$73.13 - $91.97 $48,046 - $60,424
657 Added 6.99%
10,061 $766,000
Q4 2022

Feb 14, 2023
BUY
$76.72 - $85.66 $446,280 - $498,284
5,817 Added 162.17%
9,404 $780,000
Q3 2022

Nov 14, 2022
BUY
$75.06 - $94.9 $1,125 - $1,423
15 Added 0.42%
3,587 $285,000
Q2 2022

Aug 09, 2022
BUY
$62.81 - $96.09 $224,357 - $343,233
3,572 New
3,572 $265,000
Q1 2022

May 13, 2022
SELL
$81.07 - $115.44 $229,752 - $327,156
-2,834 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$108.77 - $134.15 $308,254 - $380,181
2,834 New
2,834 $317,000

Others Institutions Holding XBI

# of Institutions
927
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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email