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 $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,548

Previous 15,044 16.59%

Holding current value

$1.19 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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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