Courier Capital LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Courier Capital LLC holds 3,125 shares of XBI stock, worth $307,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,125

Previous 4,600 32.07%

Holding current value

$307,531

Previous $436,000 33.72%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$82.22 - $94.12 $121,274 - $138,827	-1,475 Reduced 32.07%	3,125 $289,000
Q1 2024 Apr 15, 2024	SELL	$87.05 - $102.89 $65,287 - $77,167	-750 Reduced 14.02%	4,600 $436,000
Q4 2023 Jan 17, 2024	SELL	$64.12 - $90.86 $25,968 - $36,798	-405 Reduced 7.04%	5,350 $477,000
Q2 2023 Jul 31, 2023	SELL	$75.38 - $90.23 $1.23 Million - $1.48 Million	-16,355 Reduced 73.97%	5,755 $478,000
Q1 2023 May 18, 2023	SELL	$73.13 - $91.97 $62,160 - $78,174	-850 Reduced 3.7%	22,110 $1.69 Million
Q4 2022 Jan 24, 2023	SELL	$76.72 - $85.66 $191,416 - $213,721	-2,495 Reduced 9.8%	22,960 $0
Q3 2022 Oct 18, 2022	SELL	$75.06 - $94.9 $41,433 - $52,384	-552 Reduced 2.12%	25,455 $2.02 Million
Q2 2022 Jul 20, 2022	SELL	$62.81 - $96.09 $19,973 - $30,556	-318 Reduced 1.21%	26,007 $1.93 Million
Q1 2022 May 02, 2022	SELL	$81.07 - $115.44 $281,312 - $400,576	-3,470 Reduced 11.65%	26,325 $2.37 Million
Q4 2021 Jan 18, 2022	SELL	$108.77 - $134.15 $122,910 - $151,589	-1,130 Reduced 3.65%	29,795 $3.34 Million
Q3 2021 Oct 14, 2021	SELL	$118.69 - $138.49 $26,705 - $31,160	-225 Reduced 0.72%	30,925 $3.89 Million
Q2 2021 Jul 12, 2021	SELL	$122.48 - $139.69 $35,519 - $40,510	-290 Reduced 0.92%	31,150 $4.22 Million
Q1 2021 Apr 12, 2021	SELL	$129.36 - $173.99 $42,042 - $56,546	-325 Reduced 1.02%	31,440 $4.27 Million
Q3 2020 Nov 09, 2020	SELL	$103.87 - $120.36 $168,788 - $195,585	-1,625 Reduced 4.87%	31,765 $3.81 Million
Q2 2020 Jul 06, 2020	SELL	$73.26 - $114.17 $42,124 - $65,647	-575 Reduced 1.69%	33,390 $3.77 Million
Q1 2020 Apr 22, 2020	SELL	$65.95 - $98.35 $789,751 - $1.18 Million	-11,975 Reduced 26.07%	33,965 $3.13 Million
Q4 2019 Jan 10, 2020	SELL	$74.65 - $98.46 $65,318 - $86,152	-875 Reduced 1.87%	45,940 $4.4 Million
Q3 2019 Oct 04, 2019	BUY	$76.25 - $83.86 $7,625 - $8,386	100 Added 0.21%	46,815 $3.59 Million
Q2 2019 Jul 16, 2019	BUY	N/A	100 Added 0.21%	46,715 $4.1 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-200 Reduced 0.43%	46,615 $4.22 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-700 Reduced 1.47%	46,815 $3.36 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-400 Reduced 0.83%	47,515 $4.56 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-1,550 Reduced 3.13%	47,915 $4.56 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-500 Reduced 1.0%	49,465 $4.34 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-1,535 Reduced 2.98%	49,965 $4.24 Million
Q3 2017 Nov 03, 2017	BUY	N/A	51,500	51,500 $4.46 Million

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Courier Capital LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History