Spinnaker Trust Spdr Ser Tr Spdr S&P Biotech E Transaction History

Spinnaker Trust

  • $1.61 Billion
  • Q3 2024

A detailed history of Spinnaker Trust transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Spinnaker Trust holds 2,499 shares of XBI stock, worth $236,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,499
Previous 2,475 0.97%
Holding current value
$236,380
Previous $229,000 7.42%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 31, 2024
BUY
$90.87 - $102.43 $2,180 - $2,458
24 Added 0.97%
2,499 $246,000
Q1 2024

May 06, 2024
SELL
$87.05 - $102.89 $26,463 - $31,278
-304 Reduced 10.94%
2,475 $234,000
Q4 2022

Feb 02, 2023
SELL
$76.72 - $85.66 $1,841 - $2,055
-24 Reduced 0.86%
2,779 $231,000
Q3 2021

Nov 02, 2021
SELL
$118.69 - $138.49 $2,848 - $3,323
-24 Reduced 0.85%
2,803 $352,000
Q3 2020

Oct 27, 2020
SELL
$103.87 - $120.36 $40,820 - $47,301
-393 Reduced 12.2%
2,827 $315,000
Q2 2019

Jul 11, 2019
SELL
N/A
-30 Reduced 0.92%
3,220 $282,000
Q3 2018

Oct 23, 2018
BUY
N/A
778 Added 31.47%
3,250 $311,000
Q4 2017

Feb 09, 2018
SELL
N/A
-150 Reduced 5.72%
2,472 $209,000
Q3 2017

Oct 26, 2017
BUY
N/A
2,622
2,622 $226,000

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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