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

Weatherly Asset Management L. P.

$1.03 Billion
Q1 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 162,351 shares of XBI stock, worth $15.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

162,351

Previous 165,617 1.97%

Holding current value

$15.1 Million

Previous $14.8 Million 4.18%

% of portfolio

1.49%

Previous 1.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.2 - $85.66 $146,525 - $162,582	-1,898 Reduced 1.0%	187,936 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-483 Reduced 0.25%	189,834 $15.1 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-7,590 Reduced 3.84%	190,317 $14.1 Million
Q1 2022 May 06, 2022	BUY	N/A	5,130 Added 2.66%	197,907 $17.8 Million
Q4 2021 Jan 28, 2022	BUY	N/A	4,223 Added 2.24%	192,777 $21.6 Million
Q3 2021 Nov 05, 2021	BUY	N/A	4,610 Added 2.51%	188,554 $23.7 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,989 Added 1.65%	183,944 $24.9 Million
Q1 2021 May 05, 2021	BUY	N/A	1,105 Added 0.61%	180,955 $24.5 Million
Q4 2020 Feb 02, 2021	BUY	N/A	2,598 Added 1.47%	179,850 $25.3 Million
Q3 2020 Oct 30, 2020	BUY	N/A	7,111 Added 4.18%	177,252 $19.8 Million
Q2 2020 Jul 29, 2020	BUY	N/A	6,401 Added 3.91%	170,141 $19 Million
Q1 2020 May 01, 2020	BUY	N/A	4,063 Added 2.54%	163,740 $12.7 Million
Q4 2019 Jan 23, 2020	BUY	N/A	6,913 Added 4.53%	159,677 $15.2 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-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

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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