Ted Buchan & CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ted Buchan & CO

$211 Billion
Q1 2025

A detailed history of Ted Buchan & CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ted Buchan & CO holds 85,519 shares of XBI stock, worth $7.42 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

85,519

Previous 85,231 0.34%

Holding current value

$7.42 Million

Previous $7.68 Billion 9.64%

% of portfolio

3.28%

Previous 3.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$81.1 - $94.7 $23,356 - $27,273	288 Added 0.34%	85,519 $6.94 Billion
Q4 2024 Feb 12, 2025	SELL	$89.81 - $104.0 $446,984 - $517,608	-4,977 Reduced 5.52%	85,231 $7.68 Billion
Q3 2024 Nov 01, 2024	SELL	$90.87 - $102.43 $483,610 - $545,132	-5,322 Reduced 5.57%	90,208 $8.91 Billion
Q2 2024 Aug 21, 2024	BUY	$82.22 - $94.12 $7.85 Million - $8.99 Million	95,530 New	95,530 $8.86 Billion
Q1 2024 Sep 06, 2024	SELL	$87.05 - $102.89 $26,550 - $31,381	-305 Reduced 0.32%	94,182 $8.94 Billion
Q4 2023 Sep 06, 2024	BUY	$64.12 - $90.86 $30,585 - $43,340	477 Added 0.51%	94,487 $8.44 Billion
Q3 2023 Sep 06, 2024	BUY	$71.88 - $85.76 $65,554 - $78,213	912 Added 0.98%	94,010 $6.86 Billion
Q2 2023 Sep 06, 2024	BUY	$75.38 - $90.23 $352,552 - $422,005	4,677 Added 5.29%	93,098 $7.75 Billion
Q1 2023 Sep 06, 2024	BUY	$73.13 - $91.97 $5.36 Million - $6.73 Million	73,229 Added 482.02%	88,421 $6.74 Billion
Q4 2022 Sep 06, 2024	SELL	$76.72 - $85.66 $6.16 Million - $6.88 Million	-80,338 Reduced 84.1%	15,192 $1.26 Billion

Others Institutions Holding XBI

# of Institutions

829

Shares Held

109M

Call Options Held

17.7M

Put Options Held

28.5M

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 Ted Buchan & CO, based on Form 13F filings with the SEC.

News

Stay updated on Ted Buchan & CO with notifications on news.

Account