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

Sargent Investment Group, LLC

$449 Million
Q1 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 4,200 shares of XBI stock, worth $383,712. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,270 1.64%

Holding current value

$383,712

Previous $381,000 4.46%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.2 - $85.66 $46,320 - $51,396	-600 Reduced 11.11%	4,800 $398,000
Q3 2022 Oct 26, 2022	BUY	N/A	1,060 Added 24.42%	5,400 $446,000
Q2 2022 Jul 26, 2022	BUY	N/A	250 Added 6.11%	4,340 $322,000

Q1 2022 May 06, 2022	BUY	N/A	460 Added 12.67%	4,090 $368,000
Q4 2021 Feb 11, 2022	BUY	N/A	90 Added 2.54%	3,630 $406,000
Q3 2020 Nov 12, 2020	SELL	N/A	-300 Reduced 7.81%	3,540 $394,000
Q2 2020 Aug 11, 2020	BUY	N/A	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

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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