Capstone Investment Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 75,000 shares of XBI stock, worth $6.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,000

Previous 29,898 150.85%

Holding current value

$6.74 Million

Previous $2.77 Million 167.41%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $2.46 Million - $2.81 Million	29,898 New	29,898 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $1.76 Million - $2.1 Million	24,468 Added 412.27%	30,403 $2.22 Million
Q2 2023 Aug 10, 2023	SELL	$75.38 - $90.23 $196,817 - $235,590	-2,611 Reduced 30.55%	5,935 $493,000
Q1 2023 May 09, 2023	BUY	$73.13 - $91.97 $277,894 - $349,486	3,800 Added 80.07%	8,546 $651,000
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $364,113 - $406,542	4,746 New	4,746 $393,000
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $7.15 Million - $10.2 Million	-88,138 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $4.39 Million - $5.41 Million	40,365 Added 84.49%	88,138 $9.87 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $3.87 Million - $4.51 Million	32,573 Added 214.3%	47,773 $0
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $1.86 Million - $2.12 Million	15,200 New	15,200 $0

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

Ticker XBI
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Capstone Investment Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History