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

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Btr Capital Management Inc holds 103,358 shares of XBI stock, worth $9.29 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

103,358

Previous 99,078 4.32%

Holding current value

$9.29 Million

Previous $7.36 Million 11.4%

% of portfolio

1.28%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$75.06 - $94.9 $321,256 - $406,172	4,280 Added 4.32%	103,358 $8.2 Million
Q2 2022 Jul 12, 2022	BUY	$62.81 - $96.09 $59,920 - $91,669	954 Added 0.97%	99,078 $7.36 Million
Q1 2022 May 02, 2022	SELL	$81.07 - $115.44 $29,023 - $41,327	-358 Reduced 0.36%	98,124 $8.82 Million
Q4 2021 Feb 02, 2022	BUY	$108.77 - $134.15 $142,815 - $176,138	1,313 Added 1.35%	98,482 $11 Million
Q3 2021 Oct 18, 2021	BUY	$118.69 - $138.49 $243,670 - $284,319	2,053 Added 2.16%	97,169 $12.2 Million
Q2 2021 Aug 02, 2021	BUY	$122.48 - $139.69 $115,131 - $131,308	940 Added 1.0%	95,116 $12.9 Million
Q1 2021 Apr 08, 2021	BUY	$129.36 - $173.99 $496,613 - $667,947	3,839 Added 4.25%	94,176 $12.8 Million
Q4 2020 Jan 12, 2021	SELL	$110.36 - $151.14 $163,001 - $223,233	-1,477 Reduced 1.61%	90,337 $12.7 Million
Q3 2020 Oct 15, 2020	SELL	$103.87 - $120.36 $204,935 - $237,470	-1,973 Reduced 2.1%	91,814 $10.2 Million
Q2 2020 Jul 23, 2020	SELL	$73.26 - $114.17 $1.62 Million - $2.52 Million	-22,084 Reduced 19.06%	93,787 $10.5 Million
Q1 2020 Apr 21, 2020	BUY	$65.95 - $98.35 $1.17 Million - $1.74 Million	17,674 Added 18.0%	115,871 $8.97 Million
Q4 2019 Jan 17, 2020	BUY	$74.65 - $98.46 $38,818 - $51,199	520 Added 0.53%	98,197 $9.34 Million
Q3 2019 Oct 21, 2019	BUY	$76.25 - $83.86 $29,051 - $31,950	381 Added 0.39%	97,677 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-825 Reduced 0.84%	97,296 $8.53 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-1,480 Reduced 1.49%	98,121 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-3,515 Reduced 3.41%	99,601 $7.15 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-140 Reduced 0.14%	103,116 $9.89 Million
Q2 2018 Aug 01, 2018	BUY	N/A	495 Added 0.48%	103,256 $9.83 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,387 Reduced 2.27%	102,761 $9.02 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-240 Reduced 0.23%	105,148 $8.92 Million
Q3 2017 Oct 27, 2017	BUY	N/A	105,388	105,388 $9.12 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

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btr Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Btr Capital Management Inc with notifications on news.

Account

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