Relative Value Partners Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 2,454 shares of XBI stock, worth $220,590. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,454
Holding current value
$220,590
% of portfolio
0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$82.22 - $94.12 $201,767 - $230,970
2,454 New
2,454 $227,000
Q1 2022

May 13, 2022
SELL
$81.07 - $115.44 $148,439 - $211,370
-1,831 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$129.36 - $173.99 $54,072 - $72,727
-418 Reduced 18.59%
1,831 $248,000
Q4 2020

Feb 12, 2021
SELL
$110.36 - $151.14 $4,414 - $6,045
-40 Reduced 1.75%
2,249 $317,000
Q2 2020

Aug 14, 2020
BUY
$73.26 - $114.17 $167,692 - $261,335
2,289 New
2,289 $256,000

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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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