S&Co Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, S&Co Inc holds 164,875 shares of XBI stock, worth $14.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

164,875

Previous 163,475 0.86%

Holding current value

$14.8 Million

Previous $15.2 Million 7.48%

% of portfolio

1.06%

Previous 1.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$90.87 - $102.43 $127,218 - $143,402	1,400 Added 0.86%	164,875 $16.3 Million
Q2 2024 Aug 08, 2024	BUY	$82.22 - $94.12 $43,165 - $49,413	525 Added 0.32%	163,475 $15.2 Million
Q1 2024 May 09, 2024	SELL	$87.05 - $102.89 $391,028 - $462,181	-4,492 Reduced 2.68%	162,950 $15.5 Million
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $100,989 - $143,104	-1,575 Reduced 0.93%	167,442 $15 Million
Q3 2023 Nov 09, 2023	BUY	$71.88 - $85.76 $2,515 - $3,001	35 Added 0.02%	169,017 $12.3 Million
Q2 2023 Aug 08, 2023	BUY	$75.38 - $90.23 $11.2 Million - $13.4 Million	148,110 Added 709.61%	168,982 $14.1 Million
Q1 2023 May 09, 2023	BUY	$73.13 - $91.97 $1.2 Million - $1.51 Million	16,415 Added 368.3%	20,872 $1.59 Million
Q4 2022 Feb 07, 2023	BUY	$76.72 - $85.66 $46,032 - $51,396	600 Added 15.56%	4,457 $369,000
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $2,251 - $2,847	30 Added 0.78%	3,857 $305,000
Q2 2022 Aug 09, 2022	BUY	$62.81 - $96.09 $240,373 - $367,736	3,827 New	3,827 $284,000

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

Ticker XBI
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