Pinnacle Associates LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Pinnacle Associates LTD

  • $6.17 Billion
  • Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Pinnacle Associates LTD holds 8,586 shares of XBI stock, worth $800,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,586
Previous 6,991 22.82%
Holding current value
$800,472
Previous $624,000 30.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 26, 2024
BUY
$87.05 - $102.89 $138,844 - $164,109
1,595 Added 22.82%
8,586 $814,000
Q4 2023

Jan 19, 2024
SELL
$64.12 - $90.86 $49,372 - $69,962
-770 Reduced 9.92%
6,991 $624,000
Q3 2023

Oct 23, 2023
BUY
$71.88 - $85.76 $144,478 - $172,377
2,010 Added 34.95%
7,761 $566,000
Q1 2023

May 04, 2023
SELL
$73.13 - $91.97 $7,313 - $9,197
-100 Reduced 1.71%
5,751 $438,000
Q4 2022

Jan 31, 2023
SELL
$77.2 - $85.66 $21,230 - $23,556
-275 Reduced 4.49%
5,851 $485,000
Q4 2022

Jan 25, 2023
SELL
$77.2 - $85.66 $54,040 - $59,962
-700 Reduced 10.25%
6,126 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-2,120 Reduced 23.7%
6,826 $541,000
Q2 2022

Aug 02, 2022
SELL
N/A
-12,760 Reduced 58.79%
8,946 $664,000
Q1 2022

May 05, 2022
BUY
N/A
4,272 Added 24.5%
21,706 $1.95 Million
Q4 2021

Feb 02, 2022
BUY
N/A
4,408 Added 33.84%
17,434 $1.95 Million
Q3 2021

Oct 19, 2021
BUY
N/A
268 Added 2.1%
13,026 $1.64 Million
Q1 2021

May 12, 2021
SELL
N/A
-15 Reduced 0.12%
12,758 $1.73 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-35 Reduced 0.27%
12,773 $1.8 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-145 Reduced 1.12%
12,808 $1.43 Million
Q2 2020

Aug 14, 2020
BUY
N/A
3,082 Added 31.22%
12,953 $1.45 Million
Q1 2020

May 13, 2020
SELL
N/A
-1,184 Reduced 10.71%
9,871 $764,000
Q4 2019

Feb 03, 2020
BUY
N/A
1,636 Added 17.37%
11,055 $1.05 Million
Q3 2019

Nov 08, 2019
BUY
N/A
1,102 Added 13.25%
9,419 $718,000
Q2 2019

Aug 05, 2019
BUY
N/A
657 Added 8.58%
8,317 $729,000
Q1 2019

May 10, 2019
BUY
N/A
3,585 Added 87.98%
7,660 $694,000
Q4 2018

Feb 05, 2019
SELL
N/A
-4,924 Reduced 54.72%
4,075 $292,000
Q3 2018

Nov 13, 2018
BUY
N/A
8,999 New
8,999 $863,000

Others Institutions Holding XBI

# of Institutions
923
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
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More about XBI
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