Verity Asset Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Verity Asset Management, Inc. holds 20,089 shares of XBI stock, worth $1.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

20,089

Previous 19,910 0.9%

Holding current value

$1.9 Million

Previous $1.85 Billion 7.53%

% of portfolio

0.75%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$90.87 - $102.43 $16,265 - $18,334	179 Added 0.9%	20,089 $1.98 Billion
Q2 2024 Aug 08, 2024	BUY	$82.22 - $94.12 $145,118 - $166,121	1,765 Added 9.73%	19,910 $1.85 Billion
Q1 2024 May 28, 2024	BUY	$87.05 - $102.89 $67,637 - $79,945	777 Added 4.47%	18,145 $1.72 Billion
Q4 2023 Feb 08, 2024	BUY	$64.12 - $90.86 $8,976 - $12,720	140 Added 0.81%	17,368 $1.55 Billion
Q3 2023 Nov 22, 2023	BUY	$71.88 - $85.76 $91,000 - $108,572	1,266 Added 7.93%	17,228 $1.26 Billion
Q2 2023 Aug 15, 2023	BUY	$75.38 - $90.23 $15,302 - $18,316	203 Added 1.29%	15,962 $1.33 Billion
Q1 2023 May 24, 2023	BUY	$73.13 - $91.97 $57,187 - $71,920	782 Added 5.22%	15,759 $1.2 Billion
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $9,283 - $10,364	121 Added 0.81%	14,977 $1.24 Billion
Q3 2022 Nov 15, 2022	BUY	$75.06 - $94.9 $60,348 - $76,299	804 Added 5.72%	14,856 $1.18 Billion
Q1 2022 May 23, 2022	SELL	$81.07 - $115.44 $2.55 Million - $3.63 Million	-31,458 Reduced 69.12%	14,052 $1.26 Million
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $2.76 Million - $3.94 Million	34,100 Added 298.86%	45,510 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$108.77 - $134.15 $13,813 - $17,037	-127 Reduced 1.1%	11,410 $1.28 Million
Q3 2021 Nov 10, 2021	BUY	$118.69 - $138.49 $22,788 - $26,590	192 Added 1.69%	11,537 $1.45 Million
Q2 2021 Aug 04, 2021	BUY	$122.48 - $139.69 $46,542 - $53,082	380 Added 3.47%	11,345 $1.54 Million
Q1 2021 May 10, 2021	SELL	$129.36 - $173.99 $227,026 - $305,352	-1,755 Reduced 13.8%	10,965 $1.49 Million
Q4 2020 Feb 05, 2021	SELL	$110.36 - $151.14 $346,530 - $474,579	-3,140 Reduced 19.8%	12,720 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $145,418 - $168,504	1,400 Added 9.68%	15,860 $1.77 Million
Q2 2020 Nov 13, 2020	SELL	$73.26 - $114.17 $201,758 - $314,424	-2,754 Reduced 16.0%	14,460 $1.62 Million
Q1 2020 May 18, 2020	SELL	$65.95 - $98.35 $87,713 - $130,805	-1,330 Reduced 7.17%	17,214 $1.33 Million
Q4 2019 Feb 11, 2020	SELL	$74.65 - $98.46 $89,057 - $117,462	-1,193 Reduced 6.04%	18,544 $1.76 Million
Q3 2019 Nov 01, 2019	SELL	$76.25 - $83.86 $97,447 - $107,173	-1,278 Reduced 6.08%	19,737 $1.51 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,579 Reduced 17.89%	21,015 $1.84 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,374 Added 20.61%	25,594 $2.44 Million
Q1 2019 May 13, 2019	SELL	N/A	-239 Reduced 1.11%	21,220 $1.92 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,757 Added 8.92%	21,459 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,892 Reduced 23.02%	19,702 $1.89 Million
Q2 2018 Aug 07, 2018	BUY	N/A	22,234 Added 661.73%	25,594 $2.44 Million
Q1 2018 May 02, 2018	SELL	N/A	-719 Reduced 17.63%	3,360 $295,000
Q4 2017 Feb 07, 2018	BUY	N/A	4,079	4,079 $381,000

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

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Verity Asset Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History