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

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 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 12,905 shares of XBI stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,905
Previous 75,000 82.79%
Holding current value
$1.18 Million
Previous $7.41 Million 84.32%
% of portfolio
0.0%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$89.81 - $104.0 $1.16 Million - $1.34 Million
12,905 New
12,905 $1.16 Million
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
912
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
  • Sector ETFs
  • Industry ETFs
More about XBI
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