O'Shaughnessy Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 718 shares of XBI stock, worth $66,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

718

Previous 518 38.61%

Holding current value

$66,436

Previous $51,000 25.49%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$89.81 - $104.0 $17,962 - $20,800	200 Added 38.61%	718 $64,000
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $39,982 - $45,069	440 Added 564.1%	518 $51,000
Q4 2023 Feb 09, 2024	BUY	$64.12 - $90.86 $5,001 - $7,087	78 New	78 $6,000
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $76 - $85	1 New	1 $0
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $0 - $0	0 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$118.69 - $138.49 $0 - $0	0 New	0 $0
Q2 2021 Aug 09, 2021	BUY	$122.48 - $139.69 $0 - $0	0 New	0 $0
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$110.36 - $151.14 $55,069 - $75,418	-499 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $51,831 - $60,059	499 New	499 $56,000

Others Institutions Holding XBI

# of Institutions

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.5M

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History