Venture Visionary Partners LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Venture Visionary Partners LLC

  • $2.25 Billion
  • Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Venture Visionary Partners LLC holds 2,916 shares of XBI stock, worth $275,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,916
Previous 2,915 0.03%
Holding current value
$275,824
Previous $270,000 6.67%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$90.87 - $102.43 $90 - $102
1 Added 0.03%
2,916 $288,000
Q2 2024

Aug 13, 2024
SELL
$82.22 - $94.12 $199,383 - $228,241
-2,425 Reduced 45.41%
2,915 $270,000
Q1 2024

May 13, 2024
BUY
$87.05 - $102.89 $464,847 - $549,432
5,340 New
5,340 $506,000
Q2 2022

Jul 26, 2022
BUY
$62.81 - $96.09 $82,155 - $125,685
1,308 New
1,308 $0
Q4 2021

Feb 08, 2022
SELL
$108.77 - $134.15 $921,825 - $1.14 Million
-8,475 Closed
0 $0
Q3 2021

Oct 20, 2021
BUY
$118.69 - $138.49 $1.01 Million - $1.17 Million
8,475 New
8,475 $1.07 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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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