Number of Shares
104,573.00
Current Holdings Value*
$8.48 Mil
% of Portfolio
0.57%
Total Estimate Gain
$597,456.93
% of Total Estimate Gain
4.19%
S&CO INC's SPDR Biotech ETF Holding Summary
As of 2025-03-31, S&CO INC held 104,573.00 shares of SPDR Biotech ETF(XBI), totaling $8.48 Mil. This investment constitutes 0.57% of their stock portfolio, and S&CO INC now holds 0.17% of the outstanding SPDR Biotech ETF(XBI) stock.
The initial trade took place in 2022Q2. And since then S&CO INC has made 8 purchases of XBI, at an average price of $83.40, for a total of 170,942.00 shares. In addition, there have been 4 sales at an average price of $92.13 for 66,369.00 shares. Based on historical transaction data and XBI's current price of $83.58, S&CO INC's estimated gain on his XBI holdings is $597,456.93, reflecting a 4.19% gain to date.
S&CO INC XBI ($83.58) Holding Chart
S&CO INC XBI ($83.58) 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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