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

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

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 377 shares of XBI stock, worth $29,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
377
Previous 718 47.49%
Holding current value
$29,854
Previous $64,000 53.13%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$81.1 - $94.7 $27,655 - $32,292
-341 Reduced 47.49%
377 $30,000
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
846
Shares Held
109M
Call Options Held
17.7M
Put Options Held
28.5M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
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More about XBI
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