Chatham Capital Group, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Chatham Capital Group, Inc.

  • $566 Million
  • Q2 2024

A detailed history of Chatham Capital Group, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 6,228 shares of XBI stock, worth $607,292. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,228
Previous 6,308 1.27%
Holding current value
$607,292
Previous $598,000 3.51%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Jul 15, 2024
SELL
$82.22 - $94.12 $6,577 - $7,529
-80 Reduced 1.27%
6,228 $577,000
Q4 2023

Jan 19, 2024
SELL
$64.12 - $90.86 $5,770 - $8,177
-90 Reduced 1.41%
6,308 $563,000
Q1 2023

Apr 21, 2023
SELL
$73.13 - $91.97 $9,141 - $11,496
-125 Reduced 1.92%
6,398 $487,000
Q4 2022

Jan 31, 2023
SELL
$77.2 - $85.66 $3,860 - $4,283
-50 Reduced 0.76%
6,523 $541,000
Q3 2022

Oct 28, 2022
BUY
N/A
2 Added 0.03%
6,573 $521,000
Q2 2022

Aug 02, 2022
SELL
N/A
-180 Reduced 2.67%
6,571 $488,000
Q1 2022

Apr 21, 2022
SELL
N/A
-2,860 Reduced 29.76%
6,751 $607,000
Q4 2021

Feb 02, 2022
SELL
N/A
-250 Reduced 2.54%
9,611 $1.08 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-100 Reduced 1.0%
9,861 $1.24 Million
Q2 2021

Jul 28, 2021
BUY
N/A
2 Added 0.02%
9,961 $1.35 Million
Q1 2021

Apr 29, 2021
BUY
N/A
33 Added 0.33%
9,959 $1.35 Million
Q4 2020

Jan 27, 2021
BUY
N/A
118 Added 1.2%
9,926 $1.4 Million
Q3 2020

Oct 22, 2020
BUY
N/A
58 Added 0.59%
9,808 $1.09 Million
Q2 2020

Jul 20, 2020
BUY
N/A
394 Added 4.21%
9,750 $1.09 Million
Q1 2020

May 01, 2020
SELL
N/A
-44,759 Reduced 82.71%
9,356 $725,000
Q4 2019

Jan 31, 2020
SELL
N/A
-5,670 Reduced 9.48%
54,115 $5.15 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-2,025 Reduced 3.28%
59,785 $4.56 Million
Q2 2019

Jul 24, 2019
BUY
N/A
705 Added 1.15%
61,810 $5.42 Million
Q1 2019

May 09, 2019
SELL
N/A
-2,340 Reduced 3.69%
61,105 $5.53 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-10,040 Reduced 13.66%
63,445 $4.55 Million
Q3 2018

Oct 30, 2018
BUY
N/A
1,450 Added 2.01%
73,485 $7.05 Million
Q1 2018

May 09, 2018
BUY
N/A
1,265 Added 1.79%
72,035 $6.32 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-1,600 Reduced 2.21%
70,770 $6.01 Million
Q3 2017

Nov 08, 2017
BUY
N/A
9,680 Added 15.44%
72,370 $6.27 Million
Q2 2017

Aug 09, 2017
BUY
N/A
62,690
62,690 $4.84 Million

Others Institutions Holding XBI

# of Institutions
922
Shares Held
99.9M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
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More about XBI
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