Worth Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,451 shares of XBI stock, worth $444,031. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,451
Previous 16,239 72.59%
Holding current value
$444,031
Previous $1.51 Million 70.83%
% of portfolio
0.26%
Previous 0.93%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$90.87 - $102.43 $1.07 Million - $1.21 Million
-11,788 Reduced 72.59%
4,451 $439,000
Q2 2024

Jul 11, 2024
BUY
$82.22 - $94.12 $300,760 - $344,290
3,658 Added 29.08%
16,239 $1.51 Million
Q1 2024

Apr 12, 2024
BUY
$87.05 - $102.89 $1.1 Million - $1.29 Million
12,581 New
12,581 $1.19 Million
Q4 2022

Jan 12, 2023
BUY
$76.72 - $85.66 $18,412 - $20,558
240 New
240 $0

Others Institutions Holding XBI

# of Institutions
896
Shares Held
95.1M
Call Options Held
18.4M
Put Options Held
31.6M
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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