Captrust Financial Advisors Spdr Ser Tr Spdr S&P Biotech E Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Captrust Financial Advisors holds 10,727 shares of XBI stock, worth $849,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,727
Previous 23,935 55.18%
Holding current value
$849,471
Previous $2.16 Million 59.68%
% of portfolio
0.0%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$81.1 - $94.7 $1.07 Million - $1.25 Million
-13,208 Reduced 55.18%
10,727 $869,000
Q4 2024

Feb 14, 2025
BUY
$89.81 - $104.0 $510,390 - $591,032
5,683 Added 31.14%
23,935 $2.16 Million
Q3 2024

Nov 14, 2024
BUY
$90.87 - $102.43 $954,225 - $1.08 Million
10,501 Added 135.48%
18,252 $1.8 Million
Q2 2024

Aug 14, 2024
SELL
$82.22 - $94.12 $186,886 - $213,934
-2,273 Reduced 22.68%
7,751 $718,000
Q1 2024

May 15, 2024
BUY
$87.05 - $102.89 $87,311 - $103,198
1,003 Added 11.12%
10,024 $951,000
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $320 - $454
-5 Reduced 0.06%
9,021 $805,000
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $7,547 - $9,004
-105 Reduced 1.15%
9,026 $659,000
Q2 2023

Aug 14, 2023
SELL
$75.38 - $90.23 $188,525 - $225,665
-2,501 Reduced 21.5%
9,131 $759,000
Q1 2023

May 15, 2023
SELL
$73.13 - $91.97 $71,521 - $89,946
-978 Reduced 7.76%
11,632 $886,000
Q4 2022

Feb 15, 2023
BUY
$76.72 - $85.66 $108,942 - $121,637
1,420 Added 12.69%
12,610 $1.05 Million
Q3 2022

Nov 16, 2022
SELL
$75.06 - $94.9 $230,284 - $291,153
-3,068 Reduced 21.52%
11,190 $888,000
Q2 2022

Aug 23, 2022
SELL
$62.81 - $96.09 $133,910 - $204,863
-2,132 Reduced 13.01%
14,258 $1.06 Million
Q2 2022

Aug 16, 2022
BUY
$62.81 - $96.09 $339,990 - $520,135
5,413 Added 49.31%
16,390 $1.22 Million
Q1 2022

May 16, 2022
BUY
$81.07 - $115.44 $3,323 - $4,733
41 Added 0.37%
10,977 $987,000
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $121,931 - $150,382
1,121 Added 11.42%
10,936 $1.22 Million
Q3 2021

Nov 16, 2021
SELL
$118.69 - $138.49 $98,631 - $115,085
-831 Reduced 7.81%
9,815 $1.23 Million
Q2 2021

Aug 16, 2021
BUY
$122.48 - $139.69 $284,643 - $324,639
2,324 Added 27.93%
10,646 $1.44 Million
Q1 2021

May 17, 2021
BUY
$129.36 - $173.99 $104,005 - $139,887
804 Added 10.69%
8,322 $1.13 Million
Q4 2020

Feb 16, 2021
SELL
$110.36 - $151.14 $12,139 - $16,625
-110 Reduced 1.44%
7,518 $1.06 Million
Q3 2020

Nov 17, 2020
SELL
$103.87 - $120.36 $2,181 - $2,527
-21 Reduced 0.27%
7,628 $861,000
Q2 2020

Aug 14, 2020
BUY
$73.26 - $114.17 $98,534 - $153,558
1,345 Added 21.34%
7,649 $860,000
Q1 2020

May 15, 2020
SELL
$65.95 - $98.35 $57,772 - $86,154
-876 Reduced 12.2%
6,304 $462,000
Q4 2019

Feb 14, 2020
BUY
$74.65 - $98.46 $82,040 - $108,207
1,099 Added 18.07%
7,180 $680,000
Q3 2019

Nov 14, 2019
BUY
$76.25 - $83.86 $169,046 - $185,917
2,217 Added 57.38%
6,081 $464,000
Q2 2019

Aug 13, 2019
BUY
N/A
968 Added 33.43%
3,864 $339,000
Q1 2019

May 15, 2019
BUY
N/A
943 Added 48.28%
2,896 $262,000
Q4 2018

Feb 13, 2019
SELL
N/A
-11,101 Reduced 85.04%
1,953 $140,000
Q3 2018

Nov 15, 2018
BUY
N/A
185 Added 1.44%
13,054 $1.25 Million
Q2 2018

Aug 13, 2018
BUY
N/A
11,760 Added 1060.41%
12,869 $1.23 Million
Q1 2018

May 15, 2018
BUY
N/A
67 Added 6.43%
1,109 $93,000
Q4 2017

Feb 14, 2018
SELL
N/A
-20 Reduced 1.88%
1,042 $88,000
Q3 2017

Feb 16, 2018
SELL
N/A
-130 Reduced 10.91%
1,062 $95,000
Q3 2017

Nov 13, 2017
BUY
N/A
665 Added 126.19%
1,192 $103,000
Q2 2017

Nov 13, 2017
BUY
N/A
527
527 $41,000

Others Institutions Holding XBI

# of Institutions
847
Shares Held
109M
Call Options Held
17.7M
Put Options Held
28.5M
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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