Parkside Investments, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Parkside Investments, LLC holds 121,457 shares of XBI stock, worth $10.9 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

121,457

Previous 118,417 2.57%

Holding current value

$10.9 Million

Previous $11 Million 9.3%

% of portfolio

1.85%

Previous 1.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$90.87 - $102.43 $276,244 - $311,387	3,040 Added 2.57%	121,457 $12 Million
Q2 2024 Jul 10, 2024	BUY	$82.22 - $94.12 $2.03 Million - $2.32 Million	24,665 Added 26.31%	118,417 $11 Million
Q1 2024 Apr 12, 2024	BUY	$87.05 - $102.89 $817,834 - $966,651	9,395 Added 11.14%	93,752 $8.9 Million
Q4 2023 Jan 11, 2024	SELL	$64.12 - $90.86 $128,240 - $181,720	-2,000 Reduced 2.32%	84,357 $7.53 Million
Q3 2023 Oct 10, 2023	SELL	$71.88 - $85.76 $11,716 - $13,978	-163 Reduced 0.19%	86,357 $6.31 Million
Q2 2023 Jul 07, 2023	SELL	$75.38 - $90.23 $231,793 - $277,457	-3,075 Reduced 3.43%	86,520 $7.2 Million
Q1 2023 Apr 18, 2023	BUY	$73.13 - $91.97 $117,008 - $147,152	1,600 Added 1.82%	89,595 $6.83 Million
Q4 2022 Jan 11, 2023	BUY	$76.72 - $85.66 $92,064 - $102,792	1,200 Added 1.38%	87,995 $0
Q3 2022 Oct 20, 2022	BUY	$75.06 - $94.9 $325,760 - $411,866	4,340 Added 5.26%	86,795 $6.88 Million
Q2 2022 Jul 13, 2022	BUY	$62.81 - $96.09 $34,231 - $52,369	545 Added 0.67%	82,455 $6.12 Million
Q1 2022 May 02, 2022	BUY	$81.07 - $115.44 $2.32 Million - $3.3 Million	28,575 Added 53.58%	81,910 $7.36 Million
Q4 2021 Jan 18, 2022	BUY	$108.77 - $134.15 $5.8 Million - $7.15 Million	53,335 New	53,335 $5.97 Million
Q1 2021 Apr 14, 2021	SELL	$129.36 - $173.99 $5.28 Million - $7.1 Million	-40,785 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$110.36 - $151.14 $742,171 - $1.02 Million	-6,725 Reduced 14.15%	40,785 $5.74 Million
Q3 2020 Oct 28, 2020	SELL	$103.87 - $120.36 $768,118 - $890,062	-7,395 Reduced 13.47%	47,510 $5.29 Million
Q2 2020 Jul 23, 2020	SELL	$73.26 - $114.17 $900,365 - $1.4 Million	-12,290 Reduced 18.29%	54,905 $6.15 Million
Q1 2020 Apr 21, 2020	SELL	$65.95 - $98.35 $157,620 - $235,056	-2,390 Reduced 3.43%	67,195 $5.2 Million
Q4 2019 Jan 27, 2020	BUY	$74.65 - $98.46 $425,505 - $561,222	5,700 Added 8.92%	69,585 $6.62 Million
Q3 2019 Nov 06, 2019	BUY	$76.25 - $83.86 $127,718 - $140,465	1,675 Added 2.69%	63,885 $4.87 Million
Q2 2019 Aug 02, 2019	BUY	N/A	47,195 Added 314.32%	62,210 $5.46 Million
Q1 2019 May 10, 2019	BUY	N/A	4,015 Added 36.5%	15,015 $1.36 Million
Q4 2018 Feb 04, 2019	BUY	N/A	11,000 New	11,000 $789,000

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

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Parkside Investments, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History