Number of Shares
50,523.00
Current Holdings Value*
$4.01 Mil
% of Portfolio
3.49%
Total Estimate Gain
$-317,663.29
% of Total Estimate Gain
-5.68%

MORGAN JESS S & CO INC's SPDR Biotech ETF Holding Summary

As of 2022-09-30, MORGAN JESS S & CO INC held 50,523.00 shares of SPDR Biotech ETF(XBI), totaling $4.01 Mil. This investment constitutes 3.49% of their stock portfolio, and MORGAN JESS S & CO INC now holds 0.06% of the outstanding SPDR Biotech ETF(XBI) stock.

The initial trade took place in 2019Q4. And since then MORGAN JESS S & CO INC has made 7 purchases of XBI, at an average price of $94.41, for a total of 59,246.00 shares. In addition, there have been 3 sales at an average price of $102.50 for 8,723.00 shares. Based on historical transaction data and XBI's current price of $86.73, MORGAN JESS S & CO INC's estimated gain on his XBI holdings is $-317,663.29, reflecting a -5.68% gain to date.

MORGAN JESS S & CO INC XBI ($86.73) Holding Chart

MORGAN JESS S & CO INC XBI ($86.73) 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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