Shufro Rose & CO LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Shufro Rose & CO LLC

  • $1.22 Billion
  • Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Shufro Rose & CO LLC holds 4,917 shares of XBI stock, worth $479,456. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,917
Previous 4,992 1.5%
Holding current value
$479,456
Previous $473,000 3.81%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 13, 2024
SELL
$82.22 - $94.12 $6,166 - $7,059
-75 Reduced 1.5%
4,917 $455,000
Q1 2024

May 08, 2024
BUY
$87.05 - $102.89 $158,169 - $186,951
1,817 Added 57.23%
4,992 $473,000
Q1 2023

Apr 19, 2023
SELL
$73.13 - $91.97 $341,443 - $429,407
-4,669 Reduced 59.52%
3,175 $241,000
Q4 2022

Jan 25, 2023
SELL
$76.72 - $85.66 $40,278 - $44,971
-525 Reduced 6.27%
7,844 $0
Q1 2022

May 09, 2022
SELL
$81.07 - $115.44 $24,320 - $34,632
-300 Reduced 3.46%
8,369 $752,000
Q3 2021

Nov 05, 2021
BUY
$118.69 - $138.49 $35,607 - $41,547
300 Added 3.58%
8,669 $1.09 Million
Q2 2021

Jul 28, 2021
BUY
$122.48 - $139.69 $27,558 - $31,430
225 Added 2.76%
8,369 $1.13 Million
Q1 2021

Apr 28, 2021
SELL
$129.36 - $173.99 $25,872 - $34,798
-200 Reduced 2.4%
8,144 $1.11 Million
Q4 2020

Feb 03, 2021
SELL
$110.36 - $151.14 $33,108 - $45,341
-300 Reduced 3.47%
8,344 $1.18 Million
Q3 2020

Oct 27, 2020
BUY
$103.87 - $120.36 $14,437 - $16,730
139 Added 1.63%
8,644 $963,000
Q2 2020

Aug 06, 2020
BUY
$73.26 - $114.17 $366 - $570
5 Added 0.06%
8,505 $952,000
Q1 2020

Apr 22, 2020
BUY
$65.95 - $98.35 $13,190 - $19,670
200 Added 2.41%
8,500 $658,000
Q3 2019

Oct 30, 2019
SELL
$76.25 - $83.86 $7,625 - $8,386
-100 Reduced 1.19%
8,300 $633,000
Q3 2018

Oct 26, 2018
SELL
N/A
-1,000 Reduced 10.64%
8,400 $805,000
Q1 2018

May 04, 2018
SELL
N/A
-100 Reduced 1.05%
9,400 $825,000
Q4 2017

Feb 06, 2018
SELL
N/A
-200 Reduced 2.06%
9,500 $806,000
Q3 2017

Nov 13, 2017
BUY
N/A
9,700
9,700 $840,000

Others Institutions Holding XBI

# of Institutions
894
Shares Held
94.6M
Call Options Held
18.4M
Put Options Held
31.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
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More about XBI
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