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 $87,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

814

Previous 1,163 30.01%

Holding current value

$87,838

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

819

Shares Held

111M

Call Options Held

22.6M

Put Options Held

28.8M

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About SPDR SER TR SPDR S&P BIOTECH E

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