Tocqueville Asset Management L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 73,469 shares of XBI stock, worth $6.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

73,469

Previous 95,317 22.92%

Holding current value

$6.6 Million

Previous $8.84 Million 17.86%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.87 - $102.43 $1.99 Million - $2.24 Million	-21,848 Reduced 22.92%	73,469 $7.26 Million
Q2 2024 Aug 12, 2024	SELL	$82.22 - $94.12 $293,278 - $335,726	-3,567 Reduced 3.61%	95,317 $8.84 Million
Q1 2024 May 09, 2024	BUY	$87.05 - $102.89 $435 - $514	5 Added 0.01%	98,884 $9.38 Million
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $134,395 - $190,442	-2,096 Reduced 2.08%	98,879 $8.83 Million
Q3 2023 Nov 09, 2023	SELL	$71.88 - $85.76 $2,803 - $3,344	-39 Reduced 0.04%	100,975 $7.37 Million
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $1.01 Million - $1.21 Million	-13,422 Reduced 11.73%	101,014 $8.4 Million
Q1 2023 May 10, 2023	BUY	$73.13 - $91.97 $122,127 - $153,589	1,670 Added 1.48%	114,436 $8.72 Million
Q4 2022 Feb 09, 2023	SELL	$76.72 - $85.66 $117,765 - $131,488	-1,535 Reduced 1.34%	112,766 $9.36 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $387,234 - $489,589	-5,159 Reduced 4.32%	114,301 $9.07 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $281,954 - $431,348	4,489 Added 3.9%	119,460 $8.87 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $1.9 Million - $2.71 Million	23,475 Added 25.66%	114,971 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $1.43 Million - $1.76 Million	13,141 Added 16.77%	91,496 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $1.56 Million - $1.82 Million	13,151 Added 20.17%	78,355 $9.85 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $2.25 Million - $2.56 Million	18,354 Added 39.18%	65,204 $8.83 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $90,552 - $121,793	700 Added 1.52%	46,850 $6.36 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $7,725 - $10,579	-70 Reduced 0.15%	46,150 $6.5 Million
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $7.79 Million - $9.03 Million	-75,000 Reduced 61.87%	46,220 $5.15 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $114.17 $1.82 Million - $2.84 Million	-24,845 Reduced 17.01%	121,220 $13.6 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $502,209 - $748,935	-7,615 Reduced 4.96%	146,065 $11.3 Million
Q4 2019 Jan 14, 2020	BUY	$74.65 - $98.46 $597,946 - $788,664	8,010 Added 5.5%	153,680 $14.6 Million
Q3 2019 Oct 31, 2019	BUY	$76.25 - $83.86 $728,187 - $800,863	9,550 Added 7.02%	145,670 $11.1 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-80 Reduced 0.06%	136,120 $11.9 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-13,390 Reduced 8.95%	136,200 $12.3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	58,960 Added 65.06%	149,590 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,535 Added 2.88%	90,630 $8.69 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,800 Reduced 5.17%	88,095 $8.39 Million
Q1 2018 May 14, 2018	BUY	N/A	70,255 Added 310.31%	92,895 $8.15 Million
Q4 2017 Feb 13, 2018	BUY	N/A	750 Added 3.43%	22,640 $1.92 Million
Q3 2017 Oct 30, 2017	BUY	N/A	21,890	21,890 $1.9 Million

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
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History