Private Ocean, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Private Ocean, LLC holds 814 shares of XBI stock, worth $76,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

814

Previous 1,163 30.01%

Holding current value

$76,996

Previous $110,000 31.82%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$82.22 - $94.12 $28,694 - $32,847	-349 Reduced 30.01%	814 $75,000
Q1 2024 Apr 17, 2024	SELL	$87.05 - $102.89 $3,830 - $4,527	-44 Reduced 3.65%	1,163 $110,000
Q4 2023 Jan 22, 2024	SELL	$64.12 - $90.86 $5,706 - $8,086	-89 Reduced 6.87%	1,207 $107,000
Q3 2023 Oct 23, 2023	SELL	$71.88 - $85.76 $16,676 - $19,896	-232 Reduced 15.18%	1,296 $94,000
Q2 2023 Jul 21, 2023	SELL	$75.38 - $90.23 $6,256 - $7,489	-83 Reduced 5.15%	1,528 $127,000
Q1 2023 Apr 20, 2023	BUY	$73.13 - $91.97 $3,656 - $4,598	50 Added 3.2%	1,611 $122,000
Q4 2019 Feb 05, 2020	SELL	$74.65 - $98.46 $14,930 - $19,692	-200 Reduced 11.36%	1,561 $149,000
Q4 2018 Jan 31, 2019	BUY	N/A	747 Added 73.67%	1,761 $126,000
Q1 2018 May 11, 2018	BUY	N/A	1,014 New	1,014 $88,000

Others Institutions Holding XBI

# of Institutions

927

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

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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History