Newman Dignan & Sheerar, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 10,856 shares of XBI stock, worth $955,002. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,856

Previous 11,081 2.03%

Holding current value

$955,002

Previous $1.03 Million 4.38%

% of portfolio

0.18%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $20,445 - $23,046	-225 Reduced 2.03%	10,856 $1.07 Million
Q2 2024 Jul 15, 2024	SELL	$82.22 - $94.12 $97,019 - $111,061	-1,180 Reduced 9.62%	11,081 $1.03 Million
Q4 2023 Feb 08, 2024	BUY	$64.12 - $90.86 $47,384 - $67,145	739 Added 6.41%	12,261 $1.09 Million
Q3 2023 Nov 07, 2023	SELL	$71.88 - $85.76 $41,331 - $49,312	-575 Reduced 4.75%	11,522 $841,000
Q2 2023 Aug 02, 2023	SELL	$75.38 - $90.23 $64,072 - $76,695	-850 Reduced 6.57%	12,097 $1.01 Million
Q1 2023 Apr 28, 2023	SELL	$73.13 - $91.97 $43,878 - $55,182	-600 Reduced 4.43%	12,947 $986,000
Q4 2022 Jan 20, 2023	SELL	$76.72 - $85.66 $9,206 - $10,279	-120 Reduced 0.88%	13,547 $0
Q3 2022 Oct 18, 2022	SELL	$75.06 - $94.9 $34,152 - $43,179	-455 Reduced 3.22%	13,667 $1.08 Million
Q2 2022 Aug 03, 2022	BUY	$62.81 - $96.09 $17,461 - $26,713	278 Added 2.01%	14,122 $1.05 Million
Q1 2022 Apr 14, 2022	BUY	$81.07 - $115.44 $115,038 - $163,809	1,419 Added 11.42%	13,844 $1.24 Million
Q4 2021 Jan 18, 2022	BUY	$108.77 - $134.15 $47,858 - $59,026	440 Added 3.67%	12,425 $1.39 Million
Q3 2021 Oct 07, 2021	BUY	$118.69 - $138.49 $31,452 - $36,699	265 Added 2.26%	11,985 $1.51 Million
Q2 2021 Jul 28, 2021	BUY	$122.48 - $139.69 $121,255 - $138,293	990 Added 9.23%	11,720 $1.59 Million
Q1 2021 May 05, 2021	BUY	$129.36 - $173.99 $7,761 - $10,439	60 Added 0.56%	10,730 $1.46 Million
Q4 2020 Jan 29, 2021	BUY	$110.36 - $151.14 $102,634 - $140,560	930 Added 9.55%	10,670 $1.5 Million
Q3 2020 Oct 14, 2020	BUY	$103.87 - $120.36 $29,810 - $34,543	287 Added 3.04%	9,740 $1.09 Million
Q2 2020 Aug 06, 2020	BUY	$73.26 - $114.17 $16,703 - $26,030	228 Added 2.47%	9,453 $1.06 Million
Q1 2020 Apr 20, 2020	BUY	$65.95 - $98.35 $989 - $1,475	15 Added 0.16%	9,225 $779,000
Q4 2019 Jan 15, 2020	BUY	$74.65 - $98.46 $25,381 - $33,476	340 Added 3.83%	9,210 $876,000
Q3 2019 Oct 21, 2019	BUY	$76.25 - $83.86 $6,100 - $6,708	80 Added 0.91%	8,870 $676,000
Q2 2019 Jul 31, 2019	SELL	N/A	-250 Reduced 2.77%	8,790 $771,000
Q4 2018 Jan 24, 2019	SELL	N/A	-945 Reduced 9.46%	9,040 $642,000
Q3 2018 Oct 25, 2018	BUY	N/A	125 Added 1.27%	9,985 $903,000
Q2 2018 Jul 06, 2018	BUY	N/A	350 Added 3.68%	9,860 $939,000
Q1 2018 Apr 17, 2018	BUY	N/A	1,000 Added 11.75%	9,510 $852,000
Q4 2017 Jan 29, 2018	BUY	N/A	250 Added 3.03%	8,510 $722,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,260	8,260 $638,000

Others Institutions Holding XBI

# of Institutions

916

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

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Newman Dignan & Sheerar, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History