Nwam LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Nwam LLC holds 14,926 shares of XBI stock, worth $1.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,926

Holding current value

$1.44 Million

% of portfolio

0.09%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $1.36 Million - $1.53 Million	14,926 New	14,926 $1.47 Million
Q1 2024 May 09, 2024	BUY	$87.05 - $102.89 $1.88 Million - $2.23 Million	21,628 New	21,628 $2.05 Million
Q2 2023 Aug 09, 2023	BUY	$75.38 - $90.23 $202,319 - $242,177	2,684 New	2,684 $223,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.23 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.18 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$888 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$772 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$746 Million
0.45% of portfolio

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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