Coastal Bridge Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 14,093 shares of XBI stock, worth $1.33 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,093

Previous 14,418 2.25%

Holding current value

$1.33 Million

Previous $1.34 Million 4.19%

% of portfolio

0.39%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $29,532 - $33,289	-325 Reduced 2.25%	14,093 $1.39 Million
Q2 2024 Aug 15, 2024	SELL	$82.22 - $94.12 $6,413 - $7,341	-78 Reduced 0.54%	14,418 $1.34 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $46,658 - $55,149	-536 Reduced 3.57%	14,496 $1.38 Million
Q4 2023 Feb 15, 2024	SELL	$64.12 - $90.86 $602,343 - $853,538	-9,394 Reduced 38.46%	15,032 $1.34 Million
Q2 2023 Aug 16, 2023	SELL	$75.38 - $90.23 $56,761 - $67,943	-753 Reduced 2.99%	24,426 $2.03 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $24,206 - $30,442	-331 Reduced 1.3%	25,179 $1.92 Million
Q4 2022 Feb 08, 2023	SELL	$76.72 - $85.66 $283,096 - $316,085	-3,690 Reduced 12.64%	25,510 $2.12 Million
Q3 2022 Nov 15, 2022	BUY	$75.06 - $94.9 $116,793 - $147,664	1,556 Added 5.63%	29,200 $2.32 Million
Q2 2022 Aug 05, 2022	BUY	$62.81 - $96.09 $219,018 - $335,065	3,487 Added 14.43%	27,644 $2.05 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $895,742 - $1.28 Million	11,049 Added 84.29%	24,157 $2.17 Million
Q4 2021 May 20, 2022	BUY	$108.77 - $134.15 $325,548 - $401,510	2,993 Added 29.59%	13,108 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $129,653 - $159,906	-1,192 Reduced 10.54%	10,115 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $4,510 - $5,262	38 Added 0.34%	11,307 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$122.48 - $139.69 $451,951 - $515,456	3,690 Added 48.69%	11,269 $1.53 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $593,244 - $797,918	4,586 Added 153.22%	7,579 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $330,307 - $452,362	2,993 New	2,993 $421,000

Others Institutions Holding XBI

# of Institutions

927

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
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Coastal Bridge Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History