Brookstone Capital Management Spdr Ser Tr Spdr S&P Biotech E Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Brookstone Capital Management holds 2,671 shares of XBI stock, worth $237,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,671

Previous 3,083 13.36%

Holding current value

$237,345

Previous $304,000 21.05%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$89.81 - $104.0 $37,001 - $42,848	-412 Reduced 13.36%	2,671 $240,000
Q3 2024 Oct 08, 2024	SELL	$90.87 - $102.43 $1.47 Million - $1.65 Million	-16,122 Reduced 83.95%	3,083 $304,000
Q2 2024 Jul 18, 2024	BUY	$82.22 - $94.12 $1.33 Million - $1.53 Million	16,213 Added 541.88%	19,205 $1.78 Million
Q1 2024 Apr 15, 2024	BUY	$87.05 - $102.89 $260,453 - $307,846	2,992 New	2,992 $283,000
Q2 2022 Jul 11, 2022	BUY	$62.81 - $96.09 $650,334 - $994,915	10,354 New	10,354 $874,000
Q1 2021 Apr 16, 2021	SELL	$129.36 - $173.99 $1.82 Million - $2.44 Million	-14,048 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$110.36 - $151.14 $413,298 - $566,019	-3,745 Reduced 21.05%	14,048 $1.98 Million
Q3 2020 Oct 13, 2020	BUY	$103.87 - $120.36 $1.85 Million - $2.14 Million	17,793 New	17,793 $1.98 Million

Others Institutions Holding XBI

# of Institutions

917

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Brookstone Capital Management Spdr Ser Tr Spdr S&P Biotech E Transaction History