Omers Administration Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Omers Administration Corp holds 30,900 shares of XBI stock, worth $2.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,900

Previous 18,800 64.36%

Holding current value

$2.92 Million

Previous $1.74 Million 75.2%

% of portfolio

0.03%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $1.1 Million - $1.24 Million	12,100 Added 64.36%	30,900 $3.05 Million
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $5.36 Million - $6.14 Million	-65,200 Reduced 77.62%	18,800 $1.74 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $5.9 Million - $6.98 Million	67,800 Added 418.52%	84,000 $7.97 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $1.04 Million - $1.47 Million	16,200 New	16,200 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $3.24 Million - $3.88 Million	43,000 New	43,000 $3.58 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Omers Administration Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History