Worth Venture Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Worth Venture Partners, LLC

  • $34.6 Million
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
$129.36 - $173.99 $365,312 - $491,347
-2,824 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$110.36 - $151.14 $253,496 - $347,168
-2,297 Reduced 44.85%
2,824 $398,000
Q3 2020

Nov 16, 2020
BUY
$103.87 - $120.36 $21,397 - $24,794
206 Added 4.19%
5,121 $571,000
Q2 2020

Aug 14, 2020
SELL
$73.26 - $114.17 $155,970 - $243,067
-2,129 Reduced 30.22%
4,915 $550,000
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $64,103 - $95,596
972 Added 16.01%
7,044 $545,000
Q4 2019

Feb 14, 2020
BUY
$74.65 - $98.46 $13,959 - $18,412
187 Added 3.18%
6,072 $578,000
Q3 2019

Nov 12, 2019
SELL
$76.25 - $83.86 $252,082 - $277,241
-3,306 Reduced 35.97%
5,885 $449,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,398 Added 17.94%
9,191 $806,000
Q1 2019

May 15, 2019
SELL
N/A
-201 Reduced 2.51%
7,793 $705,000
Q4 2018

Feb 15, 2019
BUY
N/A
2,178 Added 37.45%
7,994 $573,000
Q3 2018

Nov 15, 2018
SELL
N/A
-89 Reduced 1.51%
5,816 $558,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,313 Reduced 18.19%
5,905 $562,000
Q1 2018

May 11, 2018
SELL
N/A
-134 Reduced 1.82%
7,218 $633,000
Q4 2017

Feb 01, 2018
SELL
N/A
-966 Reduced 11.61%
7,352 $624,000
Q3 2017

Nov 07, 2017
BUY
N/A
8,318
8,318 $720,000

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

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  • Ticker XBI
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