Condor Capital Management Spdr Ser Tr Spdr S&P Biotech E Transaction History

Condor Capital Management

  • $1.09 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$64.12 - $90.86 $113,813 - $161,276
1,775 Added 4.69%
39,611 $3.54 Million
Q3 2023

Nov 09, 2023
BUY
$71.88 - $85.76 $57,216 - $68,264
796 Added 2.15%
37,836 $2.76 Million
Q2 2023

Aug 10, 2023
SELL
$75.38 - $90.23 $3,995 - $4,782
-53 Reduced 0.14%
37,040 $3.08 Million
Q1 2023

May 10, 2023
BUY
$73.13 - $91.97 $13,309 - $16,738
182 Added 0.49%
37,093 $2.83 Million
Q4 2022

Feb 07, 2023
BUY
$76.72 - $85.66 $24,320 - $27,154
317 Added 0.87%
36,911 $3.06 Million
Q3 2022

Nov 10, 2022
BUY
$75.06 - $94.9 $47,212 - $59,692
629 Added 1.75%
36,594 $2.9 Million
Q2 2022

Aug 09, 2022
BUY
$62.81 - $96.09 $140,694 - $215,241
2,240 Added 6.64%
35,965 $2.67 Million
Q1 2022

May 10, 2022
BUY
$81.07 - $115.44 $121,199 - $172,582
1,495 Added 4.64%
33,725 $3.03 Million
Q4 2021

Feb 09, 2022
SELL
$108.77 - $134.15 $15,010 - $18,512
-138 Reduced 0.43%
32,230 $3.61 Million
Q3 2021

Nov 09, 2021
BUY
$118.69 - $138.49 $89,254 - $104,144
752 Added 2.38%
32,368 $4.07 Million
Q2 2021

Aug 11, 2021
BUY
$122.48 - $139.69 $7,838 - $8,940
64 Added 0.2%
31,616 $4.28 Million
Q1 2021

May 10, 2021
SELL
$129.36 - $173.99 $76,451 - $102,828
-591 Reduced 1.84%
31,552 $4.28 Million
Q4 2020

Jan 29, 2021
SELL
$110.36 - $151.14 $26,927 - $36,878
-244 Reduced 0.75%
32,143 $4.53 Million
Q3 2020

Nov 09, 2020
SELL
$103.87 - $120.36 $119,969 - $139,015
-1,155 Reduced 3.44%
32,387 $3.61 Million
Q2 2020

Aug 07, 2020
SELL
$73.26 - $114.17 $2.52 Million - $3.92 Million
-34,335 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$65.95 - $98.35 $27,633 - $41,208
-419 Reduced 1.21%
34,335 $2.66 Million
Q4 2019

Feb 10, 2020
SELL
$74.65 - $98.46 $24,634 - $32,491
-330 Reduced 0.94%
34,754 $3.31 Million
Q3 2019

Nov 06, 2019
BUY
$76.25 - $83.86 $23,180 - $25,493
304 Added 0.87%
35,084 $2.68 Million
Q2 2019

Aug 05, 2019
BUY
N/A
1,007 Added 2.98%
34,780 $3.05 Million
Q1 2019

May 01, 2019
SELL
N/A
-262 Reduced 0.77%
33,773 $3.06 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-92 Reduced 0.27%
34,035 $2.44 Million
Q3 2018

Nov 01, 2018
BUY
N/A
150 Added 0.44%
34,127 $3.27 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-703 Reduced 2.03%
33,977 $3.23 Million
Q1 2018

May 04, 2018
SELL
N/A
-1,288 Reduced 3.58%
34,680 $3.04 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-182 Reduced 0.5%
35,968 $3.05 Million
Q3 2017

Nov 08, 2017
BUY
N/A
36,150
36,150 $3.13 Million

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

XBI Quotes by TradingView
  • Ticker XBI
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More about XBI
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