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 $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,114
Previous 34,774 0.98%
Holding current value
$3.22 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
925
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
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