Westside Investment Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Westside Investment Management, Inc.

$470 Billion
Q3 2024

A detailed history of Westside Investment Management, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Westside Investment Management, Inc. holds 6,170 shares of XBI stock, worth $583,620. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,170

Previous 5,970 3.35%

Holding current value

$583,620

Previous $553 Million 10.14%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$90.87 - $102.43 $18,174 - $20,486	200 Added 3.35%	6,170 $610 Million
Q4 2023 Jan 12, 2024	SELL	$64.12 - $90.86 $80,150 - $113,575	-1,250 Reduced 17.31%	5,970 $533 Million
Q3 2023 Nov 15, 2023	SELL	$71.88 - $85.76 $10,782 - $12,864	-150 Reduced 2.04%	7,220 $527 Million
Q2 2023 Jul 14, 2023	SELL	$75.38 - $90.23 $3,769 - $4,511	-50 Reduced 0.67%	7,370 $613 Million
Q1 2023 May 17, 2023	SELL	$73.13 - $91.97 $7,313 - $9,197	-100 Reduced 1.33%	7,420 $565 Million
Q4 2022 Jan 31, 2023	BUY	$76.72 - $85.66 $86,693 - $96,795	1,130 Added 17.68%	7,520 $82.1 Million
Q4 2021 Feb 15, 2022	BUY	$108.77 - $134.15 $4,350 - $5,366	40 Added 0.63%	6,390 $0
Q3 2021 Oct 27, 2021	BUY	$118.69 - $138.49 $29,672 - $34,622	250 Added 4.1%	6,350 $0
Q2 2021 Jul 28, 2021	SELL	$122.48 - $139.69 $6,124 - $6,984	-50 Reduced 0.81%	6,100 $0
Q1 2021 Apr 14, 2021	SELL	$129.36 - $173.99 $28,459 - $38,277	-220 Reduced 3.45%	6,150 $0
Q4 2020 Jan 15, 2021	SELL	$110.36 - $151.14 $11,036 - $15,113	-100 Reduced 1.55%	6,370 $0
Q2 2020 Jul 21, 2020	SELL	$73.26 - $114.17 $7,326 - $11,417	-100 Reduced 1.52%	6,470 $0
Q1 2020 Apr 16, 2020	SELL	$65.95 - $98.35 $39,570 - $59,010	-600 Reduced 8.37%	6,570 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-2,820 Reduced 28.23%	7,170 $628,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,320 Added 30.25%	9,990 $0
Q2 2018 Aug 13, 2018	BUY	N/A	1,460 Added 23.51%	7,670 $0
Q1 2018 Apr 16, 2018	BUY	N/A	2,530 Added 68.75%	6,210 $0
Q4 2017 Feb 15, 2018	BUY	N/A	3,430 Added 1372.0%	3,680 $0
Q3 2017 Nov 13, 2017	BUY	N/A	100 Added 66.67%	250 $0
Q2 2017 Sep 14, 2017	SELL	N/A	-365 Reduced 70.87%	150 $0
Q2 2017 Aug 15, 2017	BUY	N/A	515	515 $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

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Westside Investment Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History