ClearBridge Small Cap Growth Fund XBI Holdings History
ClearBridge Small Cap Growth Fund's SPDR Biotech ETF Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 444,800.00 shares of SPDR Biotech ETF(XBI), totaling $36.90 Mil. This investment constitutes 1.72% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.78% of the outstanding SPDR Biotech ETF(XBI) stock.
The initial trade took place in 2024Q4. And since then ClearBridge Small Cap Growth Fund has made 1 purchases of XBI, at an average price of $94.07, for a total of 444,800.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and XBI's current price of $83.01, ClearBridge Small Cap Growth Fund's estimated gain on his XBI holdings is $-4.92 Mil, reflecting a -11.76% gain to date.
ClearBridge Small Cap Growth Fund XBI ($83.01) Holding Chart
ClearBridge Small Cap Growth Fund XBI ($83.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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