Carnegie Capital Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History
Carnegie Capital Asset Management, LLC
- $4.79 Billion
- Q2 2025
A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 49,615 shares of XBI stock, worth $4.24 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
49,615
Previous 51,445
3.56%
Holding current value
$4.24 Million
Previous $4.17 Million
1.39%
% of portfolio
0.09%
Previous 0.09%
Shares
34 transactions
Others Institutions Holding XBI
# of Institutions
801Shares Held
111MCall Options Held
22.4MPut Options Held
28.8M-
Goldman Sachs Group Inc New York, NY18.1MShares$1.55 Billion0.21% of portfolio
-
Citigroup Inc12.8MShares$1.09 Billion0.54% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A612.1MShares$1.04 Billion2.06% of portfolio
-
Morgan Stanley New York, NY11.4MShares$975 Million0.06% of portfolio
-
Jpmorgan Chase & CO New York, NY10.4MShares$886 Million0.07% of portfolio