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

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 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 149,077 shares of XBI stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,077
Previous 147,895 0.8%
Holding current value
$13.9 Million
Previous $13.7 Million 7.42%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
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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