Carnegie Capital Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History
Carnegie Capital Asset Management, LLC
- $3.38 Billion
- Q4 2024
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 101,106 shares of XBI stock, worth $8.89 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
101,106
Previous 95,423
5.96%
Holding current value
$8.89 Million
Previous $9.43 Million
3.42%
% of portfolio
0.27%
Previous 0.28%
Shares
32 transactions
Others Institutions Holding XBI
# of Institutions
916Shares Held
100MCall Options Held
28.4MPut Options Held
33.4M-
Goldman Sachs Group Inc New York, NY12.7MShares$1.12 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY12.3MShares$1.08 Billion0.1% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A69.23MShares$812 Million2.24% of portfolio
-
Morgan Stanley New York, NY8.02MShares$706 Million0.06% of portfolio
-
Citigroup Inc7.75MShares$682 Million0.45% of portfolio