Whalerock Point Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 3,295 shares of XBI stock, worth $311,674. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,295
Previous 3,295 -0.0%
Holding current value
$311,674
Previous $305,000 6.56%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $2,244 - $3,180
-35 Reduced 1.05%
3,295 $294,000
Q3 2023

Nov 13, 2023
SELL
$71.88 - $85.76 $35,940 - $42,880
-500 Reduced 13.05%
3,330 $243,000
Q4 2022

Feb 13, 2023
SELL
$76.72 - $85.66 $38,360 - $42,830
-500 Reduced 11.55%
3,830 $317,000
Q3 2022

Nov 16, 2022
BUY
$75.06 - $94.9 $299,264 - $378,366
3,987 Added 1162.39%
4,330 $343,000
Q3 2022

Nov 15, 2022
SELL
$75.06 - $94.9 $299,264 - $378,366
-3,987 Reduced 92.08%
343 $343 Million
Q3 2021

Nov 12, 2021
BUY
$118.69 - $138.49 $4,154 - $4,847
35 Added 0.81%
4,330 $544,000
Q4 2020

Feb 12, 2021
BUY
$110.36 - $151.14 $421,133 - $576,750
3,816 Added 796.66%
4,295 $605,000
Q3 2020

Nov 13, 2020
SELL
$103.87 - $120.36 $344,432 - $399,113
-3,316 Reduced 87.38%
479 $0
Q2 2020

Aug 11, 2020
BUY
$73.26 - $114.17 $16,996 - $26,487
232 Added 6.51%
3,795 $425,000
Q3 2019

Nov 12, 2019
BUY
$76.25 - $83.86 $271,678 - $298,793
3,563 New
3,563 $272,000

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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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