Trust CO Of Vermont Spdr Ser Tr Spdr S&P Biotech E Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Trust CO Of Vermont holds 3,058 shares of XBI stock, worth $289,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,058

Previous 2,920 4.73%

Holding current value

$289,256

Previous $270,000 11.85%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$90.87 - $102.43 $12,540 - $14,135	138 Added 4.73%	3,058 $302,000
Q1 2024 May 03, 2024	BUY	$87.05 - $102.89 $76,168 - $90,028	875 Added 42.79%	2,920 $277,000
Q4 2023 Mar 08, 2024	SELL	$64.12 - $90.86 $68,287 - $96,765	-1,065 Reduced 34.24%	2,045 $182,000
Q3 2023 Nov 27, 2023	SELL	$71.88 - $85.76 $16,748 - $19,982	-233 Reduced 6.97%	3,110 $227,000
Q2 2023 Jul 17, 2023	SELL	$75.38 - $90.23 $39,951 - $47,821	-530 Reduced 13.68%	3,343 $278,000
Q1 2023 Apr 07, 2023	SELL	$73.13 - $91.97 $4,387 - $5,518	-60 Reduced 1.53%	3,873 $295,000
Q4 2022 Feb 09, 2023	SELL	$76.72 - $85.66 $71,809 - $80,177	-936 Reduced 19.22%	3,933 $326,000
Q3 2022 Oct 24, 2022	SELL	$75.06 - $94.9 $30,549 - $38,624	-407 Reduced 7.71%	4,869 $386,000
Q2 2022 Jul 20, 2022	SELL	$62.81 - $96.09 $49,368 - $75,526	-786 Reduced 12.97%	5,276 $392,000
Q3 2021 Oct 22, 2021	SELL	$118.69 - $138.49 $7,714 - $9,001	-65 Reduced 1.06%	6,062 $762,000
Q2 2021 Jul 15, 2021	BUY	$122.48 - $139.69 $1,102 - $1,257	9 Added 0.15%	6,127 $830,000
Q1 2021 Apr 16, 2021	SELL	$129.36 - $173.99 $31,046 - $41,757	-240 Reduced 3.77%	6,118 $830,000
Q4 2020 Feb 03, 2021	BUY	$110.36 - $151.14 $19,644 - $26,902	178 Added 2.88%	6,358 $895,000
Q3 2020 Nov 06, 2020	BUY	$103.87 - $120.36 $4,050 - $4,694	39 Added 0.64%	6,180 $689,000
Q2 2020 Jul 17, 2020	SELL	$73.26 - $114.17 $358,607 - $558,862	-4,895 Reduced 44.35%	6,141 $687,000
Q1 2020 Apr 24, 2020	SELL	$65.95 - $98.35 $9,035 - $13,473	-137 Reduced 1.23%	11,036 $855,000
Q4 2019 Feb 06, 2020	BUY	$74.65 - $98.46 $22,693 - $29,931	304 Added 2.8%	11,173 $1.06 Million
Q3 2019 Oct 24, 2019	BUY	$76.25 - $83.86 $309,498 - $340,387	4,059 Added 59.6%	10,869 $829,000
Q2 2019 Jul 26, 2019	BUY	N/A	856 Added 14.38%	6,810 $597,000
Q1 2019 May 01, 2019	BUY	N/A	3,421 Added 135.06%	5,954 $539,000
Q4 2018 Jan 30, 2019	BUY	N/A	255 Added 11.19%	2,533 $182,000
Q3 2018 Oct 26, 2018	BUY	N/A	850 Added 59.52%	2,278 $218,000
Q2 2018 Jul 11, 2018	BUY	N/A	1,428 New	1,428 $136,000

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

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Trust CO Of Vermont Spdr Ser Tr Spdr S&P Biotech E Transaction History