Core Cap Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,162 shares of XBI stock, worth $106,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,162
Previous 1,462 20.52%
Holding current value
$106,555
Previous $144,000 27.78%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$89.81 - $104.0 $26,943 - $31,200
-300 Reduced 20.52%
1,162 $104,000
Q2 2024

Aug 08, 2024
BUY
$82.22 - $94.12 $120,205 - $137,603
1,462 New
1,462 $135,000
Q4 2022

Feb 10, 2023
BUY
$76.72 - $85.66 $163,106 - $182,113
2,126 New
2,126 $176,000
Q2 2022

Aug 11, 2022
BUY
$62.81 - $96.09 $139,249 - $213,031
2,217 New
2,217 $165,000
Q1 2022

Apr 29, 2022
SELL
$81.07 - $115.44 $172,354 - $245,425
-2,126 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$108.77 - $134.15 $231,245 - $285,202
2,126 New
2,126 $238,000

Others Institutions Holding XBI

# of Institutions
912
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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