Carlson Capital L P Spdr Ser Tr Spdr S&P Biotech E Transaction History

Carlson Capital L P

  • $168 Million
  • Q4 2024

A detailed history of Carlson Capital L P transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Carlson Capital L P holds 8,600 shares of XBI stock, worth $725,840. This represents 0.46% of its overall portfolio holdings.

Number of Shares
8,600
Holding current value
$725,840
% of portfolio
0.46%

Shares

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

Feb 04, 2025
BUY
$89.81 - $104.0 $772,366 - $894,400
8,600 New
8,600 $774,000
Q4 2023

Feb 13, 2024
SELL
$64.12 - $90.86 $2.14 Million - $3.03 Million
-33,400 Reduced 38.66%
53,000 $4.73 Million
Q3 2023

Nov 13, 2023
BUY
$71.88 - $85.76 $1.73 Million - $2.06 Million
24,000 Added 38.46%
86,400 $6.31 Million
Q2 2023

Aug 10, 2023
SELL
$75.38 - $90.23 $369,362 - $442,127
-4,900 Reduced 7.28%
62,400 $5.19 Million
Q1 2023

May 12, 2023
BUY
$73.13 - $91.97 $4.92 Million - $6.19 Million
67,300 New
67,300 $5.13 Million
Q2 2022

Aug 15, 2022
SELL
$62.81 - $96.09 $697,191 - $1.07 Million
-11,100 Reduced 21.76%
39,900 $2.96 Million
Q1 2022

May 13, 2022
SELL
$81.07 - $115.44 $243,209 - $346,320
-3,000 Reduced 5.56%
51,000 $4.58 Million
Q4 2021

Feb 11, 2022
BUY
$108.77 - $134.15 $2.31 Million - $2.84 Million
21,200 Added 64.63%
54,000 $6.05 Million
Q3 2021

Nov 12, 2021
BUY
$118.69 - $138.49 $106,821 - $124,641
900 Added 2.82%
32,800 $4.12 Million
Q2 2021

Aug 13, 2021
BUY
$122.48 - $139.69 $3.91 Million - $4.46 Million
31,900 New
31,900 $4.32 Million

Others Institutions Holding XBI

# of Institutions
914
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
Track This Portfolio

Track Carlson Capital L P Portfolio

Follow Carlson Capital L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email