Camden Capital, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Camden Capital, LLC holds 8,674 shares of XBI stock, worth $779,705. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,674

Previous 10,650 18.55%

Holding current value

$779,705

Previous $987,000 13.27%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $179,559 - $202,401	-1,976 Reduced 18.55%	8,674 $856,000
Q2 2024 Aug 06, 2024	BUY	$82.22 - $94.12 $44,398 - $50,824	540 Added 5.34%	10,650 $987,000
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $43,525 - $51,445	-500 Reduced 4.71%	10,110 $959,000
Q4 2023 Feb 05, 2024	BUY	$64.12 - $90.86 $32,124 - $45,520	501 Added 4.96%	10,610 $947,000
Q3 2023 Nov 03, 2023	SELL	$71.88 - $85.76 $14,663 - $17,495	-204 Reduced 1.98%	10,109 $738,000
Q2 2023 Aug 09, 2023	BUY	$75.38 - $90.23 $75 - $90	1 Added 0.01%	10,313 $858,000
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $698,152 - $779,506	-9,100 Reduced 46.88%	10,312 $855,000
Q3 2022 Nov 08, 2022	BUY	$75.06 - $94.9 $565,502 - $714,976	7,534 Added 63.43%	19,412 $1.54 Million
Q2 2022 Aug 03, 2022	BUY	$62.81 - $96.09 $29,520 - $45,162	470 Added 4.12%	11,878 $883,000
Q1 2022 May 06, 2022	SELL	$81.07 - $115.44 $202,756 - $288,715	-2,501 Reduced 17.98%	11,408 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $304,664 - $375,754	-2,801 Reduced 16.76%	13,909 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $20,331 - $23,188	166 Added 1.0%	16,710 $2.26 Million
Q1 2021 May 10, 2021	BUY	$129.36 - $173.99 $224,310 - $301,698	1,734 Added 11.71%	16,544 $2.24 Million
Q4 2020 Feb 04, 2021	BUY	$110.36 - $151.14 $375,775 - $514,631	3,405 Added 29.86%	14,810 $2.09 Million
Q3 2020 Oct 30, 2020	BUY	$103.87 - $120.36 $286,473 - $331,952	2,758 Added 31.9%	11,405 $1.27 Million
Q2 2020 Aug 11, 2020	SELL	$73.26 - $114.17 $32,673 - $50,919	-446 Reduced 4.9%	8,647 $968,000
Q1 2020 Apr 13, 2020	BUY	$65.95 - $98.35 $38,844 - $57,928	589 Added 6.93%	9,093 $704,000
Q4 2019 Feb 10, 2020	BUY	$74.65 - $98.46 $634,823 - $837,303	8,504 New	8,504 $809,000

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

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Camden Capital, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History