Private Harbour Investment Management & Counsel, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Private Harbour Investment Management & Counsel, LLC

  • $92.3 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 10, 2022
SELL
$81.07 - $115.44 $625,292 - $890,388
-7,713 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$108.77 - $134.15 $46,118 - $56,879
-424 Reduced 5.21%
7,713 $864,000
Q3 2021

Nov 05, 2021
SELL
$118.69 - $138.49 $1,186 - $1,384
-10 Reduced 0.12%
8,137 $1.02 Million
Q2 2021

Aug 12, 2021
SELL
$122.48 - $139.69 $41,643 - $47,494
-340 Reduced 4.01%
8,147 $1.1 Million
Q1 2021

Apr 29, 2021
SELL
$129.36 - $173.99 $14,229 - $19,138
-110 Reduced 1.28%
8,487 $1.15 Million
Q4 2020

Feb 05, 2021
SELL
$110.36 - $151.14 $8,277 - $11,335
-75 Reduced 0.86%
8,597 $1.21 Million
Q3 2020

Nov 09, 2020
SELL
$103.87 - $120.36 $9,348 - $10,832
-90 Reduced 1.03%
8,672 $966,000
Q2 2020

Aug 05, 2020
SELL
$73.26 - $114.17 $4,761 - $7,421
-65 Reduced 0.74%
8,762 $981,000
Q1 2020

May 11, 2020
SELL
$65.95 - $98.35 $11,673 - $17,407
-177 Reduced 1.97%
8,827 $684,000
Q4 2019

Feb 10, 2020
SELL
$74.65 - $98.46 $32,398 - $42,731
-434 Reduced 4.6%
9,004 $856,000
Q2 2019

Aug 06, 2019
BUY
N/A
9,438 New
9,438 $828,000

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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