Peregrine Asset Advisers, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Peregrine Asset Advisers, Inc.

  • $238 Million
  • Q1 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 2,392 shares of XBI stock, worth $217,361. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,392
Previous 2,430 1.56%
Holding current value
$217,361
Previous $216,000 4.63%
% of portfolio
0.09%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$87.05 - $102.89 $3,307 - $3,909
-38 Reduced 1.56%
2,392 $226,000
Q4 2023

Feb 06, 2024
BUY
$64.12 - $90.86 $155,811 - $220,789
2,430 New
2,430 $216,000
Q2 2022

Aug 09, 2022
SELL
N/A
-12,227 Closed
0 $0
Q1 2022

May 05, 2022
BUY
N/A
12,227 New
12,227 $1.1 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-4,784 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
N/A
4,784 New
4,784 $601,000

Others Institutions Holding XBI

# of Institutions
921
Shares Held
99.9M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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