Bray Capital Advisors Spdr Ser Tr Spdr S&P Biotech E Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Bray Capital Advisors holds 9,360 shares of XBI stock, worth $841,370. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,360

Previous 9,910 5.55%

Holding current value

$841,370

Previous $918,000 0.65%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$90.87 - $102.43 $49,978 - $56,336	-550 Reduced 5.55%	9,360 $924,000
Q2 2024 Jul 31, 2024	SELL	$82.22 - $94.12 $20,555 - $23,530	-250 Reduced 2.46%	9,910 $918,000
Q4 2023 Jan 29, 2024	SELL	$64.12 - $90.86 $75,020 - $106,306	-1,170 Reduced 10.33%	10,160 $907,000
Q2 2023 Jul 28, 2023	SELL	$75.38 - $90.23 $10,930 - $13,083	-145 Reduced 1.26%	11,330 $942,000
Q4 2022 Jan 20, 2023	SELL	$76.72 - $85.66 $112,394 - $125,491	-1,465 Reduced 11.32%	11,475 $0
Q2 2022 Aug 01, 2022	SELL	$62.81 - $96.09 $39,570 - $60,536	-630 Reduced 4.64%	12,940 $961,000
Q1 2022 May 03, 2022	BUY	$81.07 - $115.44 $199,432 - $283,982	2,460 Added 22.14%	13,570 $1.22 Million
Q4 2021 Jan 31, 2022	SELL	$108.77 - $134.15 $141,401 - $174,395	-1,300 Reduced 10.48%	11,110 $1.24 Million
Q2 2021 Jul 28, 2021	BUY	$122.48 - $139.69 $54,503 - $62,162	445 Added 3.72%	12,410 $1.68 Million
Q1 2021 May 03, 2021	BUY	$129.36 - $173.99 $91,845 - $123,532	710 Added 6.31%	11,965 $1.62 Million
Q4 2020 Jan 28, 2021	BUY	$110.36 - $151.14 $14,346 - $19,648	130 Added 1.17%	11,255 $1.58 Million
Q3 2020 Oct 30, 2020	SELL	$103.87 - $120.36 $1,558 - $1,805	-15 Reduced 0.13%	11,125 $1.24 Million
Q1 2020 May 01, 2020	SELL	$65.95 - $98.35 $13,190 - $19,670	-200 Reduced 1.76%	11,140 $863,000
Q1 2019 Apr 30, 2019	BUY	N/A	850 Added 8.1%	11,340 $1.03 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,855 Added 21.48%	10,490 $753,000
Q4 2017 Feb 02, 2018	SELL	N/A	-6,975 Reduced 44.68%	8,635 $733,000
Q3 2017 Nov 01, 2017	BUY	N/A	15,610	15,610 $1.35 Million

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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Bray Capital Advisors Spdr Ser Tr Spdr S&P Biotech E Transaction History