Northstar Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Northstar Asset Management LLC

  • $396 Million
  • Q1 2024

A detailed history of Northstar Asset Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Northstar Asset Management LLC holds 7,875 shares of XBI stock, worth $734,186. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,875
Previous 7,975 1.25%
Holding current value
$734,186
Previous $712,000 4.92%
% of portfolio
0.19%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$87.05 - $102.89 $8,705 - $10,289
-100 Reduced 1.25%
7,875 $747,000
Q4 2023

Jan 29, 2024
SELL
$64.12 - $90.86 $44,884 - $63,602
-700 Reduced 8.07%
7,975 $712,000
Q3 2023

Oct 25, 2023
SELL
$71.88 - $85.76 $17,610 - $21,011
-245 Reduced 2.75%
8,675 $633,000
Q2 2023

Jul 28, 2023
SELL
$75.38 - $90.23 $22,614 - $27,069
-300 Reduced 3.25%
8,920 $742,000
Q1 2023

Apr 24, 2023
SELL
$73.13 - $91.97 $109,695 - $137,955
-1,500 Reduced 13.99%
9,220 $702,000
Q4 2022

Jan 27, 2023
SELL
$77.2 - $85.66 $11,580 - $12,849
-150 Reduced 1.38%
10,720 $0
Q3 2022

Oct 19, 2022
SELL
N/A
-30 Reduced 0.28%
10,870 $862,000
Q2 2022

Jul 20, 2022
SELL
N/A
-1,600 Reduced 12.8%
10,900 $809,000
Q1 2022

Apr 26, 2022
SELL
N/A
-863 Reduced 6.46%
12,500 $1.12 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-13,346 Closed
0 $0
Q1 2021

Apr 21, 2021
SELL
N/A
-29 Reduced 0.22%
13,346 $1.81 Million
Q4 2020

Jan 21, 2021
BUY
N/A
300 Added 2.29%
13,375 $1.88 Million
Q3 2020

Oct 19, 2020
BUY
N/A
1,125 Added 9.41%
13,075 $1.46 Million
Q2 2020

Aug 03, 2020
SELL
N/A
-40 Reduced 0.33%
11,950 $1.34 Million
Q1 2020

Apr 20, 2020
BUY
N/A
125 Added 1.05%
11,990 $929,000
Q4 2019

Jan 16, 2020
SELL
N/A
-350 Reduced 2.87%
11,865 $1.13 Million
Q3 2019

Oct 18, 2019
BUY
N/A
90 Added 0.74%
12,215 $931,000
Q2 2019

Jul 16, 2019
SELL
N/A
-300 Reduced 2.41%
12,125 $1.06 Million
Q1 2019

May 01, 2019
SELL
N/A
-975 Reduced 7.28%
12,425 $1.13 Million
Q4 2018

Feb 04, 2019
BUY
N/A
13,400 New
13,400 $962,000
Q3 2018

Nov 02, 2018
SELL
N/A
-2,505 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
2,505
2,505 $217,000

Others Institutions Holding XBI

# of Institutions
923
Shares Held
99.9M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
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More about XBI
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