Oakworth Capital, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Oakworth Capital, Inc. holds 5,963 shares of XBI stock, worth $536,014. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,963
Previous 5,721 4.23%
Holding current value
$536,014
Previous $530,000 11.13%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$90.87 - $102.43 $21,990 - $24,788
242 Added 4.23%
5,963 $589,000
Q2 2024

Jul 19, 2024
SELL
$82.22 - $94.12 $12.7 Million - $14.6 Million
-154,812 Reduced 96.44%
5,721 $530,000
Q1 2024

Apr 22, 2024
SELL
$87.05 - $102.89 $395,294 - $467,223
-4,541 Reduced 2.75%
160,533 $15.2 Million
Q4 2023

Jan 30, 2024
BUY
$64.12 - $90.86 $164,339 - $232,874
2,563 Added 1.58%
165,074 $14.7 Million
Q3 2023

Oct 31, 2023
SELL
$71.88 - $85.76 $616,874 - $735,992
-8,582 Reduced 5.02%
162,511 $11.9 Million
Q2 2023

Jul 28, 2023
SELL
$75.38 - $90.23 $21,558 - $25,805
-286 Reduced 0.17%
171,093 $14.2 Million
Q1 2023

May 02, 2023
BUY
$73.13 - $91.97 $78,614 - $98,867
1,075 Added 0.63%
171,379 $13.1 Million
Q4 2022

Feb 03, 2023
SELL
$76.72 - $85.66 $219,265 - $244,816
-2,858 Reduced 1.65%
170,304 $14.1 Million
Q3 2022

Oct 31, 2022
BUY
$75.06 - $94.9 $64,026 - $80,949
853 Added 0.5%
173,162 $13.7 Million
Q2 2022

Aug 05, 2022
BUY
$62.81 - $96.09 $10.8 Million - $16.6 Million
172,309 New
172,309 $12.8 Million
Q4 2019

Jan 31, 2020
SELL
$74.65 - $98.46 $15,676 - $20,676
-210 Closed
0 $0
Q4 2017

Jan 22, 2018
BUY
N/A
210
210 $17,000

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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