Carmichael Hill & Associates, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 200 shares of XBI stock, worth $18,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$18,366

Previous $18,000 5.56%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$87.05 - $102.89 $4,439 - $5,247	51 Added 164.52%	82 $7,000
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $40,968 - $45,742	-534 Reduced 94.51%	31 $2,000
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $10,883 - $13,760	145 Added 34.52%	565 $45,000
Q2 2022 Aug 05, 2022	SELL	$62.81 - $96.09 $12,562 - $19,218	-200 Reduced 32.26%	420 $31,000
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $24,158 - $34,401	298 Added 92.55%	620 $56,000
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $5,815 - $6,786	-49 Reduced 13.21%	322 $40,000
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $1,038 - $1,203	-10 Reduced 2.62%	371 $41,000
Q2 2020 Aug 05, 2020	BUY	$73.26 - $114.17 $15,824 - $24,660	216 Added 130.91%	381 $43,000
Q1 2020 May 05, 2020	BUY	$65.95 - $98.35 $2,638 - $3,934	40 Added 32.0%	165 $13,000
Q4 2019 Jan 30, 2020	BUY	$74.65 - $98.46 $9,331 - $12,307	125 New	125 $12,000

Others Institutions Holding XBI

# of Institutions

925

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
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Account

Carmichael Hill & Associates, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History