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

S&Co Inc

$1.63 Billion
Q3 2025

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 105,097 shares of XBI stock, worth $12 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

105,097

Previous 104,837 0.25%

Holding current value

$12 Million

Previous $8.69 Million 21.12%

% of portfolio

0.64%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$83.08 - $100.2 $21,600 - $26,052	260 Added 0.25%	105,097 $10.5 Million
Q2 2025 Aug 07, 2025	BUY	$69.8 - $85.28 $18,427 - $22,513	264 Added 0.25%	104,837 $8.69 Million
Q1 2025 May 08, 2025	SELL	$81.1 - $94.7 $2.82 Million - $3.3 Million	-34,802 Reduced 24.97%	104,573 $8.48 Million
Q4 2024 Feb 07, 2025	SELL	$89.81 - $104.0 $2.29 Million - $2.65 Million	-25,500 Reduced 15.47%	139,375 $12.6 Million
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

836

Shares Held

121M

Call Options Held

28.4M

Put Options Held

34.2M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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