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

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

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 4,522 shares of XBI stock, worth $435,197. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,522
Previous 3,337 35.51%
Holding current value
$435,197
Previous $309 Million 44.41%
% of portfolio
0.09%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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