Pekin Hardy Strauss, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Pekin Hardy Strauss, Inc.

$700 Million
Q2 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 2,480 shares of XBI stock, worth $244,056. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,480

Previous 2,255 9.98%

Holding current value

$244,056

Previous $213,000 7.51%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$82.22 - $94.12 $18,499 - $21,177	225 Added 9.98%	2,480 $229,000
Q1 2024 May 02, 2024	BUY	$87.05 - $102.89 $196,297 - $232,016	2,255 New	2,255 $213,000
Q1 2023 May 08, 2023	SELL	$73.13 - $91.97 $427,079 - $537,104	-5,840 Reduced 40.2%	8,688 $662,000
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $176,072 - $196,589	-2,295 Reduced 13.64%	14,528 $1.21 Million
Q3 2022 Nov 09, 2022	SELL	$75.06 - $94.9 $354,658 - $448,402	-4,725 Reduced 21.93%	16,823 $1.33 Million
Q2 2022 Aug 05, 2022	BUY	$62.81 - $96.09 $1.06 Million - $1.62 Million	16,880 Added 361.61%	21,548 $1.6 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $378,434 - $538,873	4,668 New	4,668 $420,000

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

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.

Account

Pekin Hardy Strauss, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History