Private Trust CO Na Spdr Ser Tr Spdr S&P Biotech E Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Private Trust CO Na holds 2,916 shares of XBI stock, worth $275,824. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,916

Previous 506 476.28%

Holding current value

$275,824

Previous $46,000 526.09%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $218,996 - $246,856	2,410 Added 476.28%	2,916 $288,000
Q2 2024 Jul 23, 2024	BUY	$82.22 - $94.12 $4,111 - $4,706	50 Added 10.96%	506 $46,000
Q1 2024 Apr 24, 2024	BUY	$87.05 - $102.89 $2,872 - $3,395	33 Added 7.8%	456 $43,000
Q4 2023 Jan 24, 2024	SELL	$64.12 - $90.86 $33,663 - $47,701	-525 Reduced 55.38%	423 $37,000
Q3 2023 Oct 18, 2023	SELL	$71.88 - $85.76 $42,768 - $51,027	-595 Reduced 38.56%	948 $69,000
Q1 2023 Apr 12, 2023	SELL	$73.13 - $91.97 $5,484 - $6,897	-75 Reduced 4.64%	1,543 $117,000
Q4 2022 Jan 18, 2023	SELL	$76.72 - $85.66 $7,748 - $8,651	-101 Reduced 5.88%	1,618 $0
Q3 2022 Oct 17, 2022	BUY	$75.06 - $94.9 $44,510 - $56,275	593 Added 52.66%	1,719 $0
Q2 2022 Sep 16, 2022	BUY	$62.81 - $96.09 $70,724 - $108,197	1,126 New	1,126 $84,000
Q4 2021 Jan 10, 2022	SELL	$108.77 - $134.15 $185,452 - $228,725	-1,705 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$118.69 - $138.49 $6,171 - $7,201	52 Added 3.15%	1,705 $0
Q2 2021 Jul 07, 2021	SELL	$122.48 - $139.69 $3,062 - $3,492	-25 Reduced 1.49%	1,653 $0
Q1 2021 Apr 06, 2021	SELL	$129.36 - $173.99 $53,555 - $72,031	-414 Reduced 19.79%	1,678 $0
Q4 2020 Jan 05, 2021	SELL	$110.36 - $151.14 $1,103 - $1,511	-10 Reduced 0.48%	2,092 $0
Q3 2020 Oct 01, 2020	BUY	$103.87 - $120.36 $13,814 - $16,007	133 Added 6.75%	2,102 $0
Q2 2020 Jul 07, 2020	BUY	$73.26 - $114.17 $144,248 - $224,800	1,969 New	1,969 $0

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Private Trust CO Na Spdr Ser Tr Spdr S&P Biotech E Transaction History