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

Coastwise Capital Group, LLC

$124 Million
Q4 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 $356,804. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,891

Previous 3,891 -0.0%

Holding current value

$356,804

Previous $384,000 8.85%

% of portfolio

0.28%

Previous 0.32%

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

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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