Rockefeller Capital Management L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 125,978 shares of XBI stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
125,978
Previous 114,454 10.07%
Holding current value
$12.4 Million
Previous $10.9 Million 7.54%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 12, 2024
BUY
$82.22 - $94.12 $947,503 - $1.08 Million
11,524 Added 10.07%
125,978 $11.7 Million
Q1 2024

May 14, 2024
BUY
$87.05 - $102.89 $1.13 Million - $1.33 Million
12,950 Added 12.76%
114,454 $10.9 Million
Q4 2023

Feb 14, 2024
BUY
$64.12 - $90.86 $55,463 - $78,593
865 Added 0.86%
101,504 $9.06 Million
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $391,170 - $466,705
-5,442 Reduced 5.13%
100,639 $7.35 Million
Q2 2023

Aug 14, 2023
BUY
$75.38 - $90.23 $13,040 - $15,609
173 Added 0.16%
106,081 $8.83 Million
Q1 2023

May 17, 2023
SELL
$73.13 - $91.97 $12.1 Million - $15.2 Million
-165,110 Reduced 60.92%
105,908 $8.07 Million
Q4 2022

Mar 06, 2023
BUY
$76.72 - $85.66 $13.5 Million - $15 Million
175,429 Added 183.52%
271,018 $22.5 Million
Q3 2022

Nov 02, 2022
BUY
$75.06 - $94.9 $865,066 - $1.09 Million
11,525 Added 13.71%
95,589 $7.58 Million
Q2 2022

Aug 12, 2022
BUY
$62.81 - $96.09 $344,324 - $526,765
5,482 Added 6.98%
84,064 $6.24 Million
Q1 2022

May 13, 2022
BUY
$81.07 - $115.44 $2.46 Million - $3.5 Million
30,323 Added 62.83%
78,582 $7.06 Million
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $1.51 Million - $1.87 Million
13,918 Added 40.53%
48,259 $5.4 Million
Q3 2021

Nov 12, 2021
BUY
$118.69 - $138.49 $1.93 Million - $2.25 Million
16,224 Added 89.55%
34,341 $4.32 Million
Q2 2021

Aug 10, 2021
BUY
$122.48 - $139.69 $982,534 - $1.12 Million
8,022 Added 79.47%
18,117 $2.45 Million
Q1 2021

May 11, 2021
SELL
$129.36 - $173.99 $6.39 Million - $8.59 Million
-49,372 Reduced 83.02%
10,095 $1.37 Million
Q4 2020

Feb 12, 2021
BUY
$110.36 - $151.14 $6.2 Million - $8.49 Million
56,148 Added 1691.71%
59,467 $8.37 Million
Q3 2020

Nov 13, 2020
BUY
$103.87 - $120.36 $74,267 - $86,057
715 Added 27.46%
3,319 $369,000
Q2 2020

Aug 12, 2020
BUY
$73.26 - $114.17 $80,586 - $125,587
1,100 Added 73.14%
2,604 $292,000
Q1 2020

May 12, 2020
BUY
$65.95 - $98.35 $13,453 - $20,063
204 Added 15.69%
1,504 $116,000
Q4 2019

Feb 07, 2020
BUY
$74.65 - $98.46 $59,720 - $78,768
800 Added 160.0%
1,300 $124,000
Q3 2019

Nov 12, 2019
SELL
$76.25 - $83.86 $228,140 - $250,909
-2,992 Reduced 85.68%
500 $38,000
Q2 2019

Aug 09, 2019
BUY
N/A
3,492 New
3,492 $306,000
Q1 2019

May 10, 2019
SELL
N/A
-24,705 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
24,705 New
24,705 $1.77 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-1,365 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
N/A
1,365 New
1,365 $130,000

Others Institutions Holding XBI

# of Institutions
893
Shares Held
94.5M
Call Options Held
18.4M
Put Options Held
31.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
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More about XBI
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