Sterling Investment Counsel, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sterling Investment Counsel, LLC

  • $216 Million
  • Q1 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 3,988 shares of XBI stock, worth $376,347. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,988
Previous 3,248 22.78%
Holding current value
$376,347
Previous $290,000 30.34%
% of portfolio
0.17%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$87.05 - $102.89 $64,417 - $76,138
740 Added 22.78%
3,988 $378,000
Q4 2023

Jan 12, 2024
SELL
$64.12 - $90.86 $3,462 - $4,906
-54 Reduced 1.64%
3,248 $290,000
Q2 2023

Jul 17, 2023
SELL
$75.38 - $90.23 $75 - $90
-1 Reduced 0.03%
3,302 $274,000
Q1 2023

Apr 18, 2023
BUY
$73.13 - $91.97 $3,949 - $4,966
54 Added 1.66%
3,303 $251,000
Q4 2022

Jan 20, 2023
BUY
$77.2 - $85.66 $49,716 - $55,165
644 Added 24.72%
3,249 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-300 Reduced 10.33%
2,605 $207,000
Q1 2022

May 10, 2022
BUY
N/A
2,905 New
2,905 $261,000

Others Institutions Holding XBI

# of Institutions
925
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

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