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

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 157,413 shares of XBI stock, worth $13.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

157,413

Previous 159,679 1.42%

Holding current value

$13.8 Million

Previous $14.8 Million 5.06%

% of portfolio

1.37%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.87 - $102.43 $205,911 - $232,106	-2,266 Reduced 1.42%	157,413 $15.6 Million
Q2 2024 Jul 31, 2024	SELL	$82.22 - $94.12 $219,691 - $251,488	-2,672 Reduced 1.65%	159,679 $14.8 Million
Q1 2024 Apr 18, 2024	SELL	$87.05 - $102.89 $284,305 - $336,038	-3,266 Reduced 1.97%	162,351 $15.4 Million
Q4 2023 Feb 01, 2024	SELL	$64.12 - $90.86 $322,715 - $457,298	-5,033 Reduced 2.95%	165,617 $14.8 Million
Q3 2023 Oct 10, 2023	SELL	$71.88 - $85.76 $307,071 - $366,366	-4,272 Reduced 2.44%	170,650 $12.5 Million
Q2 2023 Jul 21, 2023	SELL	$75.38 - $90.23 $758,624 - $908,074	-10,064 Reduced 5.44%	174,922 $14.6 Million
Q1 2023 Apr 13, 2023	SELL	$73.13 - $91.97 $215,733 - $271,311	-2,950 Reduced 1.57%	184,986 $14.1 Million
Q4 2022 Jan 10, 2023	SELL	$76.72 - $85.66 $145,614 - $162,582	-1,898 Reduced 1.0%	187,936 $0
Q3 2022 Oct 17, 2022	SELL	$75.06 - $94.9 $36,253 - $45,836	-483 Reduced 0.25%	189,834 $15.1 Million
Q2 2022 Jul 18, 2022	SELL	$62.81 - $96.09 $476,727 - $729,323	-7,590 Reduced 3.84%	190,317 $14.1 Million
Q1 2022 May 06, 2022	BUY	$81.07 - $115.44 $415,889 - $592,207	5,130 Added 2.66%	197,907 $17.8 Million
Q4 2021 Jan 28, 2022	BUY	$108.77 - $134.15 $459,335 - $566,515	4,223 Added 2.24%	192,777 $21.6 Million
Q3 2021 Nov 05, 2021	BUY	$118.69 - $138.49 $547,160 - $638,438	4,610 Added 2.51%	188,554 $23.7 Million
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $366,092 - $417,533	2,989 Added 1.65%	183,944 $24.9 Million
Q1 2021 May 05, 2021	BUY	$129.36 - $173.99 $142,942 - $192,258	1,105 Added 0.61%	180,955 $24.5 Million
Q4 2020 Feb 02, 2021	BUY	$110.36 - $151.14 $286,715 - $392,661	2,598 Added 1.47%	179,850 $25.3 Million
Q3 2020 Oct 30, 2020	BUY	$103.87 - $120.36 $738,619 - $855,879	7,111 Added 4.18%	177,252 $19.8 Million
Q2 2020 Jul 29, 2020	BUY	$73.26 - $114.17 $468,937 - $730,802	6,401 Added 3.91%	170,141 $19 Million
Q1 2020 May 01, 2020	BUY	$65.95 - $98.35 $267,954 - $399,596	4,063 Added 2.54%	163,740 $12.7 Million
Q4 2019 Jan 23, 2020	BUY	$74.65 - $98.46 $516,055 - $680,653	6,913 Added 4.53%	159,677 $15.2 Million
Q3 2019 Nov 07, 2019	SELL	$76.25 - $83.86 $477,325 - $524,963	-6,260 Reduced 3.94%	152,764 $11.6 Million
Q2 2019 Jul 31, 2019	BUY	N/A	3,772 Added 2.43%	159,024 $13.9 Million
Q1 2019 May 01, 2019	BUY	N/A	5,433 Added 3.63%	155,252 $14.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,927 Added 1.3%	149,819 $10.8 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,693 Added 2.56%	147,892 $14.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,765 Added 1.24%	144,199 $13.7 Million
Q1 2018 May 07, 2018	BUY	N/A	6,874 Added 5.07%	142,434 $12.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	3,119 Added 2.36%	135,560 $11.5 Million
Q3 2017 Oct 20, 2017	BUY	N/A	132,441	132,441 $11.5 Million

Others Institutions Holding XBI

# of Institutions

915

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

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