Robinson Value Management, Ltd. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 13,452 shares of XBI stock, worth $1.21 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

13,452

Previous 13,297 1.17%

Holding current value

$1.21 Million

Previous $1.23 Million 7.87%

% of portfolio

0.88%

Previous 0.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.87 - $102.43 $14,084 - $15,876	155 Added 1.17%	13,452 $1.33 Million
Q2 2024 Aug 12, 2024	SELL	$82.22 - $94.12 $30,668 - $35,106	-373 Reduced 2.73%	13,297 $1.23 Million
Q1 2024 Apr 15, 2024	BUY	$87.05 - $102.89 $1.19 Million - $1.41 Million	13,670 New	13,670 $1.3 Million
Q4 2022 Feb 06, 2023	BUY	$76.72 - $85.66 $610,921 - $682,110	7,963 New	7,963 $660,000
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $310,593 - $417,749	-2,401 Closed	0 $0
Q4 2020 Feb 19, 2021	BUY	$110.36 - $151.14 $264,974 - $362,887	2,401 New	2,401 $338,000
Q2 2019 Aug 12, 2019	SELL	N/A	-3,819 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-1,045 Reduced 21.48%	3,819 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,864 New	4,864 $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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Robinson Value Management, Ltd. Spdr Ser Tr Spdr S&P Biotech E Transaction History