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

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 149,116 shares of XBI stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,116

Previous 149,077 0.03%

Holding current value

$12.6 Million

Previous $14.7 Million 8.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.81 - $104.0 $3,502 - $4,056	39 Added 0.03%	149,116 $13.4 Million
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $107,408 - $121,072	1,182 Added 0.8%	149,077 $14.7 Million
Q2 2024 Aug 09, 2024	SELL	$82.22 - $94.12 $4.77 Million - $5.46 Million	-58,005 Reduced 28.17%	147,895 $13.7 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $23,416 - $27,677	-269 Reduced 0.13%	205,900 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $1.19 Million - $1.69 Million	18,630 Added 9.93%	206,169 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $4,456 - $5,317	62 Added 0.03%	187,539 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $9,950 - $11,910	-132 Reduced 0.07%	187,477 $15.6 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $2.55 Million - $3.2 Million	34,817 Added 22.79%	187,609 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $7.61 Million - $8.49 Million	99,163 Added 184.91%	152,792 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $4.03 Million - $5.09 Million	53,629 New	53,629 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $4.3 Million - $5.9 Million	-39,006 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $924,754 - $1.07 Million	-8,903 Reduced 18.58%	39,006 $4.35 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $1.5 Million - $2.34 Million	-20,487 Reduced 29.95%	47,909 $5.36 Million
Q1 2020 May 14, 2020	BUY	$65.95 - $98.35 $2.59 Million - $3.86 Million	39,253 Added 134.69%	68,396 $0
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $1.19 Million - $1.56 Million	-15,884 Reduced 35.28%	29,143 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $2.23 Million - $2.46 Million	-29,284 Reduced 39.41%	45,027 $3.43 Million
Q2 2019 Aug 15, 2019	BUY	N/A	25,697 Added 52.86%	74,311 $6.52 Million
Q1 2019 May 14, 2019	BUY	N/A	21,470 Added 79.1%	48,614 $4.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-123,215 Reduced 81.95%	27,144 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,674 Added 1.81%	150,359 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-599 Reduced 0.4%	147,685 $14.1 Million
Q1 2018 May 14, 2018	BUY	N/A	18,069 Added 13.88%	148,284 $13 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,343 Reduced 3.94%	130,215 $0
Q3 2017 Nov 14, 2017	BUY	N/A	135,558	135,558 $11.7 Million

Others Institutions Holding XBI

# of Institutions

846

Shares Held

108M

Call Options Held

17.7M

Put Options Held

28.5M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

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