Vontobel Holding Ltd. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Vontobel Holding Ltd. holds 6,542 shares of XBI stock, worth $600,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,542
Previous 5,309 23.22%
Holding current value
$600,751
Previous $492,000 31.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
BUY
$90.87 - $102.43 $112,042 - $126,296
1,233 Added 23.22%
6,542 $646,000
Q2 2024

Aug 13, 2024
BUY
$82.22 - $94.12 $436,505 - $499,683
5,309 New
5,309 $492,000
Q4 2023

Jun 03, 2024
SELL
$64.12 - $90.86 $612,602 - $868,076
-9,554 Reduced 30.99%
21,277 $1.9 Million
Q4 2023

Jan 29, 2024
SELL
$64.12 - $90.86 $612,602 - $868,076
-9,554 Reduced 30.99%
21,277 $1.9 Million
Q3 2023

Jun 03, 2024
BUY
$71.88 - $85.76 $550,457 - $656,750
7,658 Added 33.05%
30,831 $2.25 Million
Q3 2023

Oct 10, 2023
BUY
$71.88 - $85.76 $550,457 - $656,750
7,658 Added 33.05%
30,831 $2.25 Million
Q2 2023

Jun 03, 2024
SELL
$75.38 - $90.23 $1.83 Million - $2.19 Million
-24,217 Reduced 51.1%
23,173 $1.93 Million
Q2 2023

Jul 24, 2023
SELL
$75.38 - $90.23 $1.83 Million - $2.19 Million
-24,217 Reduced 51.1%
23,173 $1.93 Million
Q1 2023

Jun 03, 2024
BUY
$73.13 - $91.97 $3.47 Million - $4.36 Million
47,390 New
47,390 $3.61 Million
Q1 2023

Apr 12, 2023
BUY
$73.13 - $91.97 $1.63 Million - $2.05 Million
22,239 Added 88.42%
47,390 $3.61 Million
Q4 2022

Feb 14, 2023
BUY
$76.72 - $85.66 $1.21 Million - $1.35 Million
15,809 Added 169.23%
25,151 $2.09 Million
Q3 2022

Nov 04, 2022
SELL
$75.06 - $94.9 $124,824 - $157,818
-1,663 Reduced 15.11%
9,342 $741,000
Q2 2022

Jul 27, 2022
BUY
$62.81 - $96.09 $289,240 - $442,494
4,605 Added 71.95%
11,005 $817,000
Q1 2022

May 13, 2022
BUY
$81.07 - $115.44 $32,427 - $46,176
400 Added 6.67%
6,400 $575,000
Q4 2020

Feb 12, 2021
BUY
$110.36 - $151.14 $662,160 - $906,839
6,000 New
6,000 $845,000

Others Institutions Holding XBI

# of Institutions
925
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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