Resources Management Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Resources Management Corp

$687 Million
Q2 2024

A detailed history of Resources Management Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Resources Management Corp holds 593 shares of XBI stock, worth $60,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares

593

Previous 455 30.33%

Holding current value

$60,017

Previous $43,000 27.91%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $11,346 - $12,988	138 Added 30.33%	593 $55,000
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $23,467 - $33,254	366 Added 411.24%	455 $41,000
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $20,069 - $28,439	-313 Reduced 77.86%	89 $41,000
Q3 2023 Nov 16, 2023	BUY	$71.88 - $85.76 $4,097 - $4,888	57 Added 16.52%	402 $29,000
Q2 2023 Aug 16, 2023	BUY	$75.38 - $90.23 $24,573 - $29,414	326 Added 1715.79%	345 $29,000
Q1 2023 May 11, 2023	SELL	$73.13 - $91.97 $25,668 - $32,281	-351 Reduced 94.86%	19 $7,000
Q4 2022 Feb 08, 2023	BUY	$76.72 - $85.66 $383 - $428	5 Added 1.37%	370 $31,000
Q3 2022 Nov 15, 2022	SELL	$75.06 - $94.9 $1,876 - $2,372	-25 Reduced 6.41%	365 $29,000
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $3,768 - $5,765	60 Added 18.18%	390 $29,000
Q1 2022 May 20, 2022	BUY	$81.07 - $115.44 $3,242 - $4,617	40 Added 13.79%	330 $30,000
Q4 2021 Feb 04, 2022	BUY	$108.77 - $134.15 $1,631 - $2,012	15 Added 5.45%	290 $32,000
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $1,186 - $1,384	10 Added 3.77%	275 $35,000
Q2 2021 Aug 10, 2021	BUY	$122.48 - $139.69 $5,511 - $6,286	45 Added 20.45%	265 $36,000
Q1 2021 May 13, 2021	BUY	$129.36 - $173.99 $16,816 - $22,618	130 Added 144.44%	220 $30,000
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $2,207 - $3,022	20 Added 28.57%	90 $13,000
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $4,154 - $4,814	40 Added 133.33%	70 $8,000
Q3 2019 Dec 04, 2019	BUY	$76.25 - $83.86 $2,287 - $2,515	30 New	30 $2,000

Others Institutions Holding XBI

# of Institutions

894

Shares Held

94.6M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Resources Management Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History