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

Capital Investment Counsel, Inc

  • $663 Million
  • Q1 2025

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 $17,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205
Previous 205 -0.0%
Holding current value
$17,004
Previous $18,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
896
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
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More about XBI
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