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

Omers Administration Corp

  • $9.99 Billion
  • Q2 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 18,800 shares of XBI stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,800
Previous 84,000 77.62%
Holding current value
$1.85 Million
Previous $7.97 Million 78.14%
% of portfolio
0.02%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
893
Shares Held
94.5M
Call Options Held
18.4M
Put Options Held
31.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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