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

Capital Investment Counsel, Inc

$662 Million
Q2 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 $20,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Previous 205 -0.0%

Holding current value

$20,104

Previous $19,000 -0.0%

% 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

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

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 Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Account

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