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

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,945 shares of XBI stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,945
Previous 20,658 47.02%
Holding current value
$1.04 Million
Previous $1.92 Million 43.55%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$90.87 - $102.43 $882,620 - $994,902
-9,713 Reduced 47.02%
10,945 $1.08 Million
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $16,316 - $19,467
-227 Reduced 1.09%
20,658 $1.51 Million
Q2 2023

Aug 11, 2023
SELL
$75.38 - $90.23 $7,990 - $9,564
-106 Reduced 0.5%
20,885 $1.74 Million
Q1 2023

May 10, 2023
BUY
$73.13 - $91.97 $299,759 - $376,985
4,099 Added 24.27%
20,991 $1.6 Million
Q4 2022

Feb 14, 2023
BUY
$76.72 - $85.66 $654,191 - $730,422
8,527 Added 101.94%
16,892 $1.4 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $94.9 $627,876 - $793,838
8,365 New
8,365 $664,000

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

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