Breakwater Capital Group Spdr Ser Tr Spdr S&P Biotech E Transaction History

Breakwater Capital Group

$614 Billion
Q2 2025

A detailed history of Breakwater Capital Group transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Breakwater Capital Group holds 11,161 shares of XBI stock, worth $945,336. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,161

Previous 4,093 172.69%

Holding current value

$945,336

Previous $332 Million 178.84%

% of portfolio

0.15%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$69.8 - $85.28 $493,346 - $602,759	7,068 Added 172.69%	11,161 $926 Million
Q1 2025 Apr 10, 2025	SELL	$81.1 - $94.7 $95,130 - $111,083	-1,173 Reduced 22.27%	4,093 $332 Million
Q4 2024 Jan 13, 2025	BUY	$89.81 - $104.0 $66,818 - $77,376	744 Added 16.45%	5,266 $474 Million
Q3 2024 Oct 04, 2024	BUY	$90.87 - $102.43 $107,680 - $121,379	1,185 Added 35.51%	4,522 $447 Million
Q2 2024 Jul 26, 2024	BUY	$82.22 - $94.12 $92,333 - $105,696	1,123 Added 50.72%	3,337 $309 Million
Q1 2024 Apr 17, 2024	BUY	$87.05 - $102.89 $192,728 - $227,798	2,214 New	2,214 $210 Million

Others Institutions Holding XBI

# of Institutions

841

Shares Held

108M

Call Options Held

17.7M

Put Options Held

28.5M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Spdr Ser Tr Spdr S&P Biotech E Transaction History