Sargent Investment Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Sargent Investment Group, LLC holds 4,650 shares of XBI stock, worth $409,060. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,650
Previous 4,650 -0.0%
Holding current value
$409,060
Previous $431,000 6.5%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 09, 2024
BUY
$82.22 - $94.12 $36,999 - $42,354
450 Added 10.71%
4,650 $431,000
Q1 2024

May 10, 2024
SELL
$87.05 - $102.89 $6,093 - $7,202
-70 Reduced 1.64%
4,200 $398,000
Q4 2023

Feb 05, 2024
SELL
$64.12 - $90.86 $33,983 - $48,155
-530 Reduced 11.04%
4,270 $381,000
Q4 2022

Jan 31, 2023
SELL
$76.72 - $85.66 $46,032 - $51,396
-600 Reduced 11.11%
4,800 $398,000
Q3 2022

Oct 26, 2022
BUY
$75.06 - $94.9 $79,563 - $100,594
1,060 Added 24.42%
5,400 $446,000
Q2 2022

Jul 26, 2022
BUY
$62.81 - $96.09 $15,702 - $24,022
250 Added 6.11%
4,340 $322,000
Q1 2022

May 06, 2022
BUY
$81.07 - $115.44 $37,292 - $53,102
460 Added 12.67%
4,090 $368,000
Q4 2021

Feb 11, 2022
BUY
$108.77 - $134.15 $9,789 - $12,073
90 Added 2.54%
3,630 $406,000
Q3 2020

Nov 12, 2020
SELL
$103.87 - $120.36 $31,161 - $36,108
-300 Reduced 7.81%
3,540 $394,000
Q2 2020

Aug 11, 2020
BUY
$73.26 - $114.17 $16,483 - $25,688
225 Added 6.22%
3,840 $432,000
Q4 2018

Feb 12, 2019
BUY
N/A
3,615 New
3,615 $259,000

Others Institutions Holding XBI

# of Institutions
916
Shares Held
100M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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