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

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Capital Square, LLC holds 2,154 shares of XBI stock, worth $193,623. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,154
Previous 2,198 2.0%
Holding current value
$193,623
Previous $203,000 4.43%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 13, 2024
SELL
$90.87 - $102.43 $3,998 - $4,506
-44 Reduced 2.0%
2,154 $212,000
Q2 2024

Aug 01, 2024
SELL
$82.22 - $94.12 $51,798 - $59,295
-630 Reduced 22.28%
2,198 $203,000
Q1 2024

May 07, 2024
BUY
$87.05 - $102.89 $246,177 - $290,972
2,828 New
2,828 $268,000

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

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