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

Nuveen Asset Management, LLC

$334 Billion
Q2 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 147,895 shares of XBI stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,895

Previous 205,900 28.17%

Holding current value

$14.6 Million

Previous $19.5 Million 29.82%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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