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

Howard Capital Management Group, LLC

$1.35 Billion
Q2 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 241,926 shares of XBI stock, worth $23.8 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

241,926

Previous 229,655 5.34%

Holding current value

$23.8 Million

Previous $21.8 Million 2.92%

% of portfolio

1.66%

Previous 1.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howard Capital Management Group, LLC with notifications on news.

Account

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