North Rock Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025

A detailed history of North Rock Partners, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, North Rock Partners, LLC holds 803 shares of XBI stock, worth $64,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares
803
Previous 703 14.22%
Holding current value
$64,055
Previous $63,000 3.17%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$81.1 - $94.7 $8,109 - $9,470
100 Added 14.22%
803 $65,000
Q4 2024

Apr 22, 2025
SELL
$89.81 - $104.0 $13,920 - $16,120
-155 Reduced 18.07%
703 $63,000
Q3 2024

Apr 22, 2025
BUY
$90.87 - $102.43 $908 - $1,024
10 Added 1.18%
858 $84,000
Q2 2024

Apr 22, 2025
BUY
$82.22 - $94.12 $69,722 - $79,813
848 New
848 $78,000
Q1 2024

Apr 22, 2025
BUY
$87.05 - $102.89 $65,200 - $77,064
749 Added 483.23%
904 $85,000
Q4 2023

Apr 22, 2025
BUY
$64.12 - $90.86 $9,938 - $14,083
155 New
155 $13,000

Others Institutions Holding XBI

# of Institutions
846
Shares Held
109M
Call Options Held
17.7M
Put Options Held
28.5M
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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