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 2 purchases of XBI, at an average price of $96.88, for a total of 511,000.00 shares. In addition, there have been 1 sales at an average price of $84.69 for 66,200.00 shares. Based on historical transaction data and XBI's current price of $87.02, ClearBridge Small Cap Growth Fund's estimated gain on his XBI holdings is $-5.19 Mil, reflecting a -10.49% gain to date.
ClearBridge Small Cap Growth Fund XBI ($87.02) Holding Chart
ClearBridge Small Cap Growth Fund XBI ($87.02) 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 % |
Top Ranked Articles
- 1