Coastwise Capital Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Coastwise Capital Group, LLC

$121 Million
Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 3,891 shares of XBI stock, worth $368,049. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,891

Previous 3,791 2.64%

Holding current value

$368,049

Previous $351,000 9.4%

% of portfolio

0.32%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $9,087 - $10,243	100 Added 2.64%	3,891 $384,000
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $85,344 - $97,696	-1,038 Reduced 21.5%	3,791 $351,000
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $11,751 - $13,890	135 Added 2.88%	4,829 $458,000
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $29,815 - $42,249	465 Added 11.0%	4,694 $419,000
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $28,752 - $34,304	-400 Reduced 8.64%	4,229 $308,000
Q2 2023 Aug 10, 2023	BUY	$75.38 - $90.23 $13,191 - $15,790	175 Added 3.93%	4,629 $385,000
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $31,445 - $39,547	430 Added 10.69%	4,454 $339,000
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $46,032 - $51,396	-600 Reduced 12.98%	4,024 $333,000
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $36,028 - $45,552	-480 Reduced 9.4%	4,624 $367,000
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $15,388 - $23,542	-245 Reduced 4.58%	5,104 $379,000
Q1 2022 Aug 15, 2022	BUY	$81.07 - $115.44 $433,643 - $617,488	5,349 New	5,349 $481,000

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
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastwise Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastwise Capital Group, LLC with notifications on news.

Account

Coastwise Capital Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History