Capital Investment Advisory Services, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,297 shares of XBI stock, worth $119,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,297
Previous 2,630 50.68%
Holding current value
$119,726
Previous $243,000 47.33%
% of portfolio
0.01%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$90.87 - $102.43 $121,129 - $136,539
-1,333 Reduced 50.68%
1,297 $128,000
Q2 2024

Aug 14, 2024
SELL
$82.22 - $94.12 $362,261 - $414,692
-4,406 Reduced 62.62%
2,630 $243,000
Q1 2024

Apr 25, 2024
SELL
$87.05 - $102.89 $190,030 - $224,608
-2,183 Reduced 23.68%
7,036 $667,000
Q4 2023

Feb 01, 2024
SELL
$64.12 - $90.86 $730,006 - $1.03 Million
-11,385 Reduced 55.26%
9,219 $823,000
Q3 2023

Nov 02, 2023
BUY
$71.88 - $85.76 $41,977 - $50,083
584 Added 2.92%
20,604 $1.5 Million
Q2 2023

Jul 28, 2023
SELL
$75.38 - $90.23 $99,049 - $118,562
-1,314 Reduced 6.16%
20,020 $1.67 Million
Q1 2023

Apr 21, 2023
SELL
$73.13 - $91.97 $137,191 - $172,535
-1,876 Reduced 8.08%
21,334 $1.63 Million
Q4 2022

Feb 03, 2023
SELL
$76.72 - $85.66 $21,635 - $24,156
-282 Reduced 1.2%
23,210 $1.93 Million
Q3 2022

Oct 26, 2022
SELL
$75.06 - $94.9 $402,396 - $508,758
-5,361 Reduced 18.58%
23,492 $1.86 Million
Q2 2022

Jul 22, 2022
BUY
$62.81 - $96.09 $1.1 Million - $1.69 Million
17,589 Added 156.15%
28,853 $2.14 Million
Q1 2022

May 03, 2022
BUY
$81.07 - $115.44 $227,320 - $323,693
2,804 Added 33.14%
11,264 $1.01 Million
Q4 2021

Feb 01, 2022
BUY
$108.77 - $134.15 $67,219 - $82,904
618 Added 7.88%
8,460 $947,000
Q3 2021

Oct 28, 2021
BUY
$118.69 - $138.49 $309,662 - $361,320
2,609 Added 49.86%
7,842 $986,000
Q2 2021

Jul 27, 2021
BUY
$122.48 - $139.69 $301,913 - $344,335
2,465 Added 89.05%
5,233 $709,000
Q1 2021

May 05, 2021
BUY
$129.36 - $173.99 $131,688 - $177,121
1,018 Added 58.17%
2,768 $375,000
Q3 2020

Oct 19, 2020
BUY
$103.87 - $120.36 $5,193 - $6,018
50 Added 2.94%
1,750 $195,000
Q1 2020

Apr 28, 2020
BUY
$65.95 - $98.35 $2,506 - $3,737
38 Added 2.29%
1,700 $132,000
Q4 2019

Feb 04, 2020
BUY
$74.65 - $98.46 $86,743 - $114,410
1,162 Added 232.4%
1,662 $158,000
Q1 2019

Apr 23, 2019
SELL
N/A
-475 Reduced 48.72%
500 $45,000
Q4 2018

Feb 04, 2019
SELL
N/A
-1,258 Reduced 56.34%
975 $70,000
Q3 2018

Oct 30, 2018
SELL
N/A
-358 Reduced 13.82%
2,233 $214,000
Q2 2018

Aug 01, 2018
BUY
N/A
189 Added 7.87%
2,591 $247,000
Q1 2018

Apr 30, 2018
BUY
N/A
2,402 New
2,402 $211,000

Others Institutions Holding XBI

# of Institutions
928
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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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