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

Sterling Investment Counsel, LLC

$280 Million
Q3 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 4,221 shares of XBI stock, worth $399,264. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,221

Previous 4,261 0.94%

Holding current value

$399,264

Previous $395,000 5.57%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$90.87 - $102.43 $3,634 - $4,097	-40 Reduced 0.94%	4,221 $417,000
Q2 2024 Jul 25, 2024	BUY	$82.22 - $94.12 $22,446 - $25,694	273 Added 6.85%	4,261 $395,000
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	$76.72 - $85.66 $49,407 - $55,165	644 Added 24.72%	3,249 $0
Q3 2022 Oct 21, 2022	SELL	$75.06 - $94.9 $22,518 - $28,470	-300 Reduced 10.33%	2,605 $207,000
Q1 2022 May 10, 2022	BUY	$81.07 - $115.44 $235,508 - $335,353	2,905 New	2,905 $261,000

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

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