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

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 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 68,210 shares of XBI stock, worth $6.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

68,210

Previous 73,469 7.16%

Holding current value

$6.25 Million

Previous $7.26 Million 15.38%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$89.81 - $104.0 $472,310 - $546,936	-5,259 Reduced 7.16%	68,210 $6.14 Million
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

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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