Osborne Partners Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 94,007 shares of XBI stock, worth $8.89 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

94,007

Previous 92,842 1.25%

Holding current value

$8.89 Million

Previous $8.61 Million 7.9%

% of portfolio

0.53%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$90.87 - $102.43 $105,863 - $119,330	1,165 Added 1.25%	94,007 $9.29 Million
Q2 2024 Jul 22, 2024	BUY	$82.22 - $94.12 $276,670 - $316,713	3,365 Added 3.76%	92,842 $8.61 Million
Q1 2024 Apr 25, 2024	BUY	$87.05 - $102.89 $110,466 - $130,567	1,269 Added 1.44%	89,477 $8.49 Million
Q4 2023 Jan 22, 2024	BUY	$64.12 - $90.86 $238,718 - $338,271	3,723 Added 4.41%	88,208 $7.88 Million
Q3 2023 Oct 26, 2023	BUY	$71.88 - $85.76 $76,552 - $91,334	1,065 Added 1.28%	84,485 $6.17 Million
Q2 2023 Jul 20, 2023	BUY	$75.38 - $90.23 $96,787 - $115,855	1,284 Added 1.56%	83,420 $6.94 Million
Q1 2023 Apr 24, 2023	BUY	$73.13 - $91.97 $108,963 - $137,035	1,490 Added 1.85%	82,136 $6.26 Million
Q4 2022 Jan 24, 2023	SELL	$76.72 - $85.66 $142,238 - $158,813	-1,854 Reduced 2.25%	80,646 $0
Q3 2022 Oct 27, 2022	BUY	$75.06 - $94.9 $265,712 - $335,946	3,540 Added 4.48%	82,500 $6.54 Million
Q2 2022 Aug 01, 2022	BUY	$62.81 - $96.09 $111,299 - $170,271	1,772 Added 2.3%	78,960 $5.86 Million
Q1 2022 May 05, 2022	BUY	$81.07 - $115.44 $6.26 Million - $8.91 Million	77,188 New	77,188 $6.94 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

Ticker XBI
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Osborne Partners Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History