Summit Trail Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 12,548 shares of XBI stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,548

Previous 15,044 16.59%

Holding current value

$1.15 Million

Previous $1.39 Million 11.12%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $226,811 - $255,665	-2,496 Reduced 16.59%	12,548 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $594,450 - $680,487	-7,230 Reduced 32.46%	15,044 $1.39 Million
Q1 2024 Apr 23, 2024	SELL	$87.05 - $102.89 $80,956 - $95,687	-930 Reduced 4.01%	22,274 $2.11 Million
Q4 2023 Feb 06, 2024	BUY	$64.12 - $90.86 $343,234 - $486,373	5,353 Added 29.99%	23,204 $2.07 Million
Q3 2023 Oct 30, 2023	SELL	$71.88 - $85.76 $5.19 Million - $6.19 Million	-72,171 Reduced 80.17%	17,851 $1.3 Million
Q2 2023 Jul 25, 2023	SELL	$75.38 - $90.23 $9.05 Million - $10.8 Million	-120,124 Reduced 57.16%	90,022 $7.49 Million
Q1 2023 May 04, 2023	SELL	$73.13 - $91.97 $3.97 Million - $5 Million	-54,322 Reduced 20.54%	210,146 $16 Million
Q4 2022 Feb 07, 2023	BUY	$76.72 - $85.66 $2.97 Million - $3.32 Million	38,774 Added 17.18%	264,468 $22 Million
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $11.8 Million - $14.9 Million	157,340 Added 230.18%	225,694 $17.9 Million
Q2 2022 Aug 09, 2022	BUY	$62.81 - $96.09 $1.68 Million - $2.58 Million	26,815 Added 64.55%	68,354 $5.08 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $13.9 Million - $19.8 Million	-171,304 Reduced 80.48%	41,539 $3.73 Million
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $18.3 Million - $22.6 Million	168,499 Added 379.98%	212,843 $23.8 Million
Q3 2021 Nov 16, 2021	BUY	$118.69 - $138.49 $5.26 Million - $6.14 Million	44,344 New	44,344 $5.57 Million

Others Institutions Holding XBI

# of Institutions

925

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
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History