Perkins Coie Trust CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Perkins Coie Trust CO

$436 Million
Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Perkins Coie Trust CO holds 6,748 shares of XBI stock, worth $649,427. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,748

Previous 6,897 2.16%

Holding current value

$649,427

Previous $639,000 4.23%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$90.87 - $102.43 $13,539 - $15,262	-149 Reduced 2.16%	6,748 $666,000
Q1 2024 Apr 12, 2024	SELL	$87.05 - $102.89 $60,151 - $71,096	-691 Reduced 9.11%	6,897 $654,000
Q4 2023 Jan 09, 2024	SELL	$64.12 - $90.86 $242,886 - $344,177	-3,788 Reduced 33.3%	7,588 $677,000
Q3 2023 Oct 11, 2023	SELL	$71.88 - $85.76 $2.52 Million - $3.01 Million	-35,059 Reduced 75.5%	11,376 $830,000
Q2 2023 Jul 13, 2023	BUY	$75.38 - $90.23 $27,061 - $32,392	359 Added 0.78%	46,435 $3.86 Million
Q1 2023 Apr 12, 2023	BUY	$73.13 - $91.97 $288,132 - $362,361	3,940 Added 9.35%	46,076 $3.51 Million
Q4 2022 Jan 18, 2023	BUY	$76.72 - $85.66 $84,392 - $94,226	1,100 Added 2.68%	42,136 $0
Q3 2022 Oct 07, 2022	BUY	$75.06 - $94.9 $98,628 - $124,698	1,314 Added 3.31%	41,036 $3.25 Million
Q2 2022 Jul 08, 2022	BUY	$62.81 - $96.09 $108,661 - $166,235	1,730 Added 4.55%	39,722 $2.95 Million
Q1 2022 Apr 15, 2022	BUY	$81.07 - $115.44 $9,323 - $13,275	115 Added 0.3%	37,992 $3.42 Million
Q4 2021 Jan 13, 2022	BUY	$108.77 - $134.15 $266,051 - $328,130	2,446 Added 6.9%	37,877 $4.24 Million
Q3 2021 Oct 13, 2021	BUY	$118.69 - $138.49 $6,646 - $7,755	56 Added 0.16%	35,431 $4.45 Million
Q2 2021 Jul 14, 2021	BUY	$122.48 - $139.69 $73,732 - $84,093	602 Added 1.73%	35,375 $4.79 Million
Q1 2021 Apr 13, 2021	SELL	$129.36 - $173.99 $169,202 - $227,578	-1,308 Reduced 3.63%	34,773 $4.72 Million
Q4 2020 Jan 12, 2021	BUY	$110.36 - $151.14 $92,371 - $126,504	837 Added 2.37%	36,081 $5.08 Million
Q3 2020 Oct 13, 2020	SELL	$103.87 - $120.36 $5,608 - $6,499	-54 Reduced 0.15%	35,244 $3.93 Million
Q2 2020 Jul 13, 2020	BUY	$73.26 - $114.17 $117,582 - $183,242	1,605 Added 4.76%	35,298 $3.95 Million
Q1 2020 Apr 10, 2020	SELL	$65.95 - $98.35 $61,795 - $92,153	-937 Reduced 2.71%	33,693 $2.61 Million
Q4 2019 Jan 09, 2020	BUY	$74.65 - $98.46 $150,046 - $197,904	2,010 Added 6.16%	34,630 $3.29 Million
Q3 2019 Oct 11, 2019	BUY	$76.25 - $83.86 $7,015 - $7,715	92 Added 0.28%	32,620 $2.49 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-547 Reduced 1.65%	32,528 $2.85 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-590 Reduced 1.75%	33,075 $3 Million
Q4 2018 Jan 15, 2019	BUY	N/A	136 Added 0.41%	33,665 $2.42 Million
Q3 2018 Oct 15, 2018	BUY	N/A	118 Added 0.35%	33,529 $3.21 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-169 Reduced 0.5%	33,411 $3.18 Million
Q1 2018 Apr 16, 2018	BUY	N/A	635 Added 1.93%	33,580 $2.95 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-4,702 Reduced 12.49%	32,945 $2.8 Million
Q3 2017 Oct 13, 2017	BUY	N/A	37,647	37,647 $3.26 Million

Others Institutions Holding XBI

# of Institutions

925

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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Perkins Coie Trust CO Spdr Ser Tr Spdr S&P Biotech E Transaction History