Cary Street Partners Investment Advisory LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.42 Billion
  • Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 5,182 shares of XBI stock, worth $505,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,182
Previous 6,045 14.28%
Holding current value
$505,296
Previous $573,000 16.23%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$82.22 - $94.12 $70,955 - $81,225
-863 Reduced 14.28%
5,182 $480,000
Q1 2024

Apr 30, 2024
BUY
$87.05 - $102.89 $526,217 - $621,970
6,045 New
6,045 $573,000
Q3 2023

Nov 13, 2023
SELL
$71.88 - $85.76 $1,797 - $2,144
-25 Reduced 3.03%
800 $58,000
Q4 2022

Feb 14, 2023
BUY
$76.72 - $85.66 $63,294 - $70,669
825 New
825 $68,000
Q4 2020

Feb 12, 2021
SELL
$110.36 - $151.14 $107,159 - $146,756
-971 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$103.87 - $120.36 $100,857 - $116,869
971 New
971 $108,000

Others Institutions Holding XBI

# of Institutions
894
Shares Held
94.6M
Call Options Held
18.4M
Put Options Held
31.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
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More about XBI
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