Shaker Investments LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Shaker Investments LLC

  • $239 Million
  • Q3 2024

A detailed history of Shaker Investments LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Shaker Investments LLC holds 9,575 shares of XBI stock, worth $873,623. This represents 0.4% of its overall portfolio holdings.

Number of Shares
9,575
Previous 5,855 63.54%
Holding current value
$873,623
Previous $542,000 74.54%
% of portfolio
0.4%
Previous 0.24%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$90.87 - $102.43 $338,036 - $381,039
3,720 Added 63.54%
9,575 $946,000
Q2 2024

Jul 25, 2024
BUY
$82.22 - $94.12 $481,398 - $551,072
5,855 New
5,855 $542,000
Q3 2023

Oct 24, 2023
SELL
$71.88 - $85.76 $2,012 - $2,401
-28 Reduced 0.18%
15,724 $1.15 Million
Q2 2023

Jul 25, 2023
BUY
$75.38 - $90.23 $15,452 - $18,497
205 Added 1.32%
15,752 $1.31 Million
Q1 2023

Apr 20, 2023
BUY
$73.13 - $91.97 $541,308 - $680,761
7,402 Added 90.88%
15,547 $1.18 Million
Q4 2022

Feb 13, 2023
BUY
$76.72 - $85.66 $207,911 - $232,138
2,710 Added 49.86%
8,145 $676,000
Q3 2022

Oct 19, 2022
BUY
$75.06 - $94.9 $407,951 - $515,781
5,435 New
5,435 $431,000
Q2 2022

Jul 27, 2022
SELL
$62.81 - $96.09 $190,377 - $291,248
-3,031 Closed
0 $0
Q1 2022

Apr 27, 2022
SELL
$81.07 - $115.44 $242,075 - $344,703
-2,986 Reduced 49.63%
3,031 $272,000
Q4 2021

Feb 08, 2022
BUY
$108.77 - $134.15 $2,936 - $3,622
27 Added 0.45%
6,017 $674,000
Q3 2021

Nov 08, 2021
BUY
$118.69 - $138.49 $2,729 - $3,185
23 Added 0.39%
5,990 $753,000
Q2 2021

Aug 02, 2021
SELL
$122.48 - $139.69 $260,025 - $296,561
-2,123 Reduced 26.24%
5,967 $808,000
Q1 2021

May 05, 2021
SELL
$129.36 - $173.99 $320,166 - $430,625
-2,475 Reduced 23.43%
8,090 $1.1 Million
Q4 2020

Feb 10, 2021
BUY
$110.36 - $151.14 $1.17 Million - $1.6 Million
10,565 New
10,565 $1.49 Million

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

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