Patriot Investment Management Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Patriot Investment Management Inc. holds 6,438 shares of XBI stock, worth $608,970. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,438

Previous 6,438 -0.0%

Holding current value

$608,970

Previous $596,000 6.71%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$82.22 - $94.12 $30,832 - $35,295	-375 Reduced 5.5%	6,438 $596,000
Q1 2024 Apr 16, 2024	SELL	$87.05 - $102.89 $2,872 - $3,395	-33 Reduced 0.48%	6,813 $646,000
Q4 2023 Jan 17, 2024	BUY	$64.12 - $90.86 $38,472 - $54,516	600 Added 9.61%	6,846 $611,000
Q3 2023 Oct 17, 2023	SELL	$71.88 - $85.76 $54,916 - $65,520	-764 Reduced 10.9%	6,246 $456,000
Q2 2023 Jul 13, 2023	BUY	$75.38 - $90.23 $16,131 - $19,309	214 Added 3.15%	7,010 $583,000
Q1 2023 Apr 19, 2023	BUY	$73.13 - $91.97 $365 - $459	5 Added 0.07%	6,796 $517,000
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $4,219 - $4,711	-55 Reduced 0.8%	6,791 $563,000
Q3 2022 Nov 02, 2022	SELL	$75.06 - $94.9 $15,012 - $18,980	-200 Reduced 2.84%	6,846 $543,000
Q2 2022 Jul 26, 2022	BUY	$62.81 - $96.09 $69,781 - $106,755	1,111 Added 18.72%	7,046 $523,000
Q1 2022 May 02, 2022	BUY	$81.07 - $115.44 $33,644 - $47,907	415 Added 7.52%	5,935 $533,000
Q4 2021 Feb 01, 2022	BUY	$108.77 - $134.15 $37,851 - $46,684	348 Added 6.73%	5,520 $618,000
Q3 2021 Oct 20, 2021	BUY	$118.69 - $138.49 $11,275 - $13,156	95 Added 1.87%	5,172 $650,000
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $2,817 - $3,212	23 Added 0.46%	5,077 $687,000
Q1 2021 Apr 29, 2021	BUY	$129.36 - $173.99 $56,918 - $76,555	440 Added 9.54%	5,054 $685,000
Q4 2020 Feb 09, 2021	SELL	$110.36 - $151.14 $53,855 - $73,756	-488 Reduced 9.56%	4,614 $649,000
Q2 2020 Aug 11, 2020	BUY	$73.26 - $114.17 $31,794 - $49,549	434 Added 9.3%	5,102 $0
Q1 2020 May 06, 2020	BUY	$65.95 - $98.35 $85,800 - $127,953	1,301 Added 38.64%	4,668 $361,000
Q3 2019 Oct 30, 2019	SELL	$76.25 - $83.86 $56,196 - $61,804	-737 Reduced 17.96%	3,367 $256,000
Q2 2019 Aug 13, 2019	BUY	N/A	608 Added 17.39%	4,104 $359,000
Q1 2019 May 01, 2019	BUY	N/A	3,496 New	3,496 $316,000

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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Patriot Investment Management Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History