Calton & Associates, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Calton & Associates, Inc. holds 5,487 shares of XBI stock, worth $463,102. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,487
Holding current value
$463,102
% of portfolio
0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$89.81 - $104.0 $492,787 - $570,648
5,487 New
5,487 $494,000
Q2 2024

Jul 19, 2024
SELL
$82.22 - $94.12 $49,167 - $56,283
-598 Reduced 9.76%
5,527 $512,000
Q1 2024

Apr 16, 2024
BUY
$87.05 - $102.89 $2,959 - $3,498
34 Added 0.56%
6,125 $581,000
Q4 2023

Feb 07, 2024
BUY
$64.12 - $90.86 $390,554 - $553,428
6,091 New
6,091 $543,000
Q2 2023

Jul 24, 2023
BUY
$75.38 - $90.23 $10,176 - $12,181
135 Added 2.27%
6,085 $506,000
Q1 2023

Apr 19, 2023
BUY
$73.13 - $91.97 $2,925 - $3,678
40 Added 0.68%
5,950 $453,000
Q4 2022

Jan 18, 2023
BUY
$76.72 - $85.66 $233,612 - $260,834
3,045 Added 106.28%
5,910 $0
Q3 2022

Oct 31, 2022
SELL
$75.06 - $94.9 $150 - $189
-2 Reduced 0.07%
2,865 $227,000
Q2 2022

Jul 12, 2022
BUY
$62.81 - $96.09 $180,076 - $275,490
2,867 New
2,867 $212,000
Q3 2018

Oct 24, 2018
SELL
N/A
-2,117 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
2,117 New
2,117 $202,000
Q1 2018

Apr 17, 2018
SELL
N/A
-1,651 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
N/A
1,651
1,651 $158,000

Others Institutions Holding XBI

# of Institutions
910
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
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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