Blume Capital Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Blume Capital Management, Inc. holds 400 shares of XBI stock, worth $37,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400

Previous 500 20.0%

Holding current value

$37,836

Previous $46,000 15.22%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.87 - $102.43 $9,087 - $10,243	-100 Reduced 20.0%	400 $39,000
Q1 2024 May 02, 2024	SELL	$87.05 - $102.89 $43,525 - $51,445	-500 Reduced 50.0%	500 $47,000
Q4 2023 May 01, 2024	SELL	$64.12 - $90.86 $46,807 - $66,327	-730 Reduced 42.2%	1,000 $89,000
Q4 2023 Feb 06, 2024	SELL	$64.12 - $90.86 $46,807 - $66,327	-730 Reduced 42.2%	1,000 $89,000
Q3 2023 May 01, 2024	SELL	$71.88 - $85.76 $518,614 - $618,758	-7,215 Reduced 80.66%	1,730 $126,000
Q3 2023 Nov 03, 2023	SELL	$71.88 - $85.76 $518,614 - $618,758	-7,215 Reduced 80.66%	1,730 $126,000
Q2 2023 May 01, 2024	SELL	$75.38 - $90.23 $9,422 - $11,278	-125 Reduced 1.38%	8,945 $744,000
Q2 2023 Aug 10, 2023	SELL	$75.38 - $90.23 $9,422 - $11,278	-125 Reduced 1.38%	8,945 $744,000
Q1 2023 May 01, 2024	BUY	$73.13 - $91.97 $590,159 - $742,197	8,070 Added 807.0%	9,070 $691,000
Q4 2022 Feb 07, 2023	SELL	$76.72 - $85.66 $19,180 - $21,415	-250 Reduced 2.68%	9,070 $752,000
Q3 2022 Nov 15, 2022	BUY	$75.06 - $94.9 $484,137 - $612,105	6,450 Added 224.74%	9,320 $739,000
Q2 2022 Aug 11, 2022	SELL	$62.81 - $96.09 $16,330 - $24,983	-260 Reduced 8.31%	2,870 $213,000
Q1 2022 May 12, 2022	SELL	$81.07 - $115.44 $4,053 - $5,772	-50 Reduced 1.57%	3,130 $281,000
Q4 2021 Feb 07, 2022	BUY	$108.77 - $134.15 $59,823 - $73,782	550 Added 20.91%	3,180 $356,000
Q1 2021 May 10, 2021	SELL	$129.36 - $173.99 $9,702 - $13,049	-75 Reduced 2.77%	2,630 $357,000
Q4 2020 Feb 09, 2021	SELL	$110.36 - $151.14 $33,108 - $45,341	-300 Reduced 9.98%	2,705 $381,000
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $2,596 - $3,009	25 Added 0.84%	3,005 $335,000
Q2 2020 Aug 06, 2020	SELL	$73.26 - $114.17 $1,831 - $2,854	-25 Reduced 0.83%	2,980 $334,000
Q1 2020 May 07, 2020	BUY	$65.95 - $98.35 $6,595 - $9,835	100 Added 3.44%	3,005 $232,000
Q4 2019 Feb 05, 2020	BUY	$74.65 - $98.46 $44,790 - $59,075	600 Added 26.03%	2,905 $276,000
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $1,906 - $2,096	-25 Reduced 1.07%	2,305 $175,000
Q1 2019 May 06, 2019	BUY	N/A	300 Added 14.78%	2,330 $211,000
Q4 2018 Feb 05, 2019	BUY	N/A	50 Added 2.53%	2,030 $146,000
Q2 2018 Aug 02, 2018	BUY	N/A	75 Added 3.94%	1,980 $188,000
Q1 2018 May 04, 2018	BUY	N/A	1,800 Added 1714.29%	1,905 $167,000
Q3 2017 Nov 13, 2017	BUY	N/A	105	105 $9,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Blume Capital Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History