Capital Investment Counsel, Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 205 shares of XBI stock, worth $19,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Previous 205 -0.0%

Holding current value

$19,390

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$71.88 - $85.76 $14,735 - $17,580	205 New	205 $14,000
Q3 2020 Oct 19, 2020	SELL	$103.87 - $120.36 $312,752 - $362,403	-3,011 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$73.26 - $114.17 $119,047 - $185,526	-1,625 Reduced 35.05%	3,011 $337,000
Q1 2020 May 13, 2020	BUY	$65.95 - $98.35 $13,190 - $19,670	200 Added 4.51%	4,636 $359,000
Q4 2019 Jan 29, 2020	SELL	$74.65 - $98.46 $1,866 - $2,461	-25 Reduced 0.56%	4,436 $422,000
Q3 2019 Oct 31, 2019	BUY	$76.25 - $83.86 $19,062 - $20,965	250 Added 5.94%	4,461 $340,000
Q2 2019 Jul 26, 2019	BUY	N/A	150 Added 3.69%	4,211 $369,000
Q1 2019 Apr 29, 2019	SELL	N/A	-150 Reduced 3.56%	4,061 $368,000
Q3 2018 Oct 31, 2018	SELL	N/A	-25 Reduced 0.59%	4,211 $404,000
Q2 2018 Aug 13, 2018	BUY	N/A	200 Added 4.96%	4,236 $403,000
Q1 2018 May 04, 2018	BUY	N/A	100 Added 2.54%	4,036 $354,000
Q4 2017 Feb 12, 2018	SELL	N/A	-300 Reduced 7.08%	3,936 $334,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,236	4,236 $367,000

Others Institutions Holding XBI

# of Institutions

927

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

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Capital Investment Counsel, Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History