Thompson Siegel & Walmsley LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Thompson Siegel & Walmsley LLC

$6.43 Billion
Q4 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 8,200 shares of XBI stock, worth $723,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,200

Previous 9,550 14.14%

Holding current value

$723,650

Previous $944,000 21.82%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$89.81 - $104.0 $121,243 - $140,400	-1,350 Reduced 14.14%	8,200 $738,000
Q2 2024 Aug 08, 2024	SELL	$82.22 - $94.12 $2,055 - $2,353	-25 Reduced 0.26%	9,550 $885,000
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $734,594 - $820,194	9,575 New	9,575 $794,000
Q2 2021 Aug 09, 2021	BUY	$122.48 - $139.69 $122,480 - $139,690	1,000 Added 11.66%	9,575 $1.3 Million
Q1 2021 May 07, 2021	BUY	$129.36 - $173.99 $979,902 - $1.32 Million	7,575 Added 757.5%	8,575 $1.16 Million
Q4 2020 Feb 08, 2021	BUY	$110.36 - $151.14 $108,704 - $148,872	985 Added 6566.67%	1,000 $141,000
Q2 2020 Aug 11, 2020	BUY	$73.26 - $114.17 $1,098 - $1,712	15 New	15 $2,000

Others Institutions Holding XBI

# of Institutions

913

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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Thompson Siegel & Walmsley LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History