Wellington Shields & Co., LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 3,900 shares of XBI stock, worth $368,901. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,900 -0.0%

Holding current value

$368,901

Previous $361,000 6.65%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $280,332 - $334,464	3,900 New	3,900 $284,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $52,542 - $66,430	-700 Reduced 15.22%	3,900 $309,000
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $43,967 - $67,263	700 Added 17.95%	4,600 $342,000
Q4 2019 Feb 11, 2020	BUY	$74.65 - $98.46 $291,135 - $383,994	3,900 New	3,900 $371,000
Q3 2019 Nov 05, 2019	SELL	$76.25 - $83.86 $297,375 - $327,054	-3,900 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	N/A	-1,245 Reduced 24.2%	3,900 $371,000
Q1 2018 May 03, 2018	BUY	N/A	1,000 Added 24.13%	5,145 $0
Q4 2017 Feb 06, 2018	BUY	N/A	45 Added 1.1%	4,145 $352,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,100	4,100 $0

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

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 Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Account

Wellington Shields & Co., LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History