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

Howard Capital Management Group, LLC

$1.46 Billion
Q4 2024

A detailed history of Howard Capital Management Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 254,166 shares of XBI stock, worth $23.3 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

254,166

Previous 248,114 2.44%

Holding current value

$23.3 Million

Previous $24.5 Million 6.62%

% of portfolio

1.57%

Previous 1.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$89.81 - $104.0 $543,530 - $629,408	6,052 Added 2.44%	254,166 $22.9 Million
Q3 2024 Oct 16, 2024	BUY	$90.87 - $102.43 $562,303 - $633,836	6,188 Added 2.56%	248,114 $24.5 Million
Q2 2024 Jul 16, 2024	BUY	$82.22 - $94.12 $1.01 Million - $1.15 Million	12,271 Added 5.34%	241,926 $22.4 Million
Q1 2024 Apr 16, 2024	BUY	$87.05 - $102.89 $472,768 - $558,795	5,431 Added 2.42%	229,655 $21.8 Million
Q4 2023 Jan 16, 2024	BUY	$64.12 - $90.86 $472,243 - $669,183	7,365 Added 3.4%	224,224 $20 Million
Q3 2023 Oct 16, 2023	BUY	$71.88 - $85.76 $534,140 - $637,282	7,431 Added 3.55%	216,859 $15.8 Million
Q2 2023 Aug 16, 2023	BUY	$75.38 - $90.23 $15.8 Million - $18.9 Million	209,428 New	209,428 $17.4 Million
Q1 2023 Apr 20, 2023	SELL	$73.13 - $91.97 $94,483 - $118,825	-1,292 Reduced 0.63%	204,294 $15.6 Million
Q4 2022 Jan 17, 2023	BUY	$76.72 - $85.66 $124,209 - $138,683	1,619 Added 0.79%	205,586 $17.1 Million
Q3 2022 Oct 21, 2022	SELL	$75.06 - $94.9 $5,779 - $7,307	-77 Reduced 0.04%	203,967 $16.2 Million
Q2 2022 Jul 20, 2022	BUY	$62.81 - $96.09 $319,451 - $488,713	5,086 Added 2.56%	204,044 $15.2 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $464,044 - $660,778	5,724 Added 2.96%	198,958 $17.9 Million
Q4 2021 Jan 19, 2022	BUY	$108.77 - $134.15 $833,722 - $1.03 Million	7,665 Added 4.13%	193,234 $21.6 Million
Q3 2021 Oct 25, 2021	BUY	$118.69 - $138.49 $886,020 - $1.03 Million	7,465 Added 4.19%	185,569 $23.3 Million
Q2 2021 Jul 26, 2021	BUY	$122.48 - $139.69 $767,949 - $875,856	6,270 Added 3.65%	178,104 $24.1 Million
Q1 2021 May 05, 2021	BUY	$129.36 - $173.99 $22.2 Million - $29.9 Million	171,834 New	171,834 $23.3 Million

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

Ticker XBI
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Howard Capital Management Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History