Millrace Asset Group, Inc. XBI Holdings History
Millrace Asset Group, Inc.'s SPDR Biotech ETF Holding Summary
As of 2024-09-30, Millrace Asset Group, Inc. held 32,847.00 shares of SPDR Biotech ETF(XBI), totaling $3.25 Mil. This investment constitutes 3.3% of their stock portfolio, and Millrace Asset Group, Inc. now holds 0.05% of the outstanding SPDR Biotech ETF(XBI) stock.
The initial trade took place in 2024Q2. And since then Millrace Asset Group, Inc. has made 1 purchases of XBI, at an average price of $89.66, for a total of 35,012.00 shares. In addition, there have been 1 sales at an average price of $98.25 for 2,165.00 shares. Based on historical transaction data and XBI's current price of $88.22, Millrace Asset Group, Inc.'s estimated gain on his XBI holdings is $-28,702.33, reflecting a -0.91% gain to date.
Millrace Asset Group, Inc. XBI ($88.22) Holding Chart
Millrace Asset Group, Inc. XBI ($88.22) 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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