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

Breakwater Capital Group

  • $441 Billion
  • Q2 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 3,337 shares of XBI stock, worth $338,838. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,337
Previous 2,214 50.72%
Holding current value
$338,838
Previous $210 Million 47.26%
% of portfolio
0.07%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
921
Shares Held
99.9M
Call Options Held
24.7M
Put Options Held
43.4M
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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