Icapital Wealth LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Icapital Wealth LLC

  • $175 Million
  • Q3 2024

A detailed history of Icapital Wealth LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Icapital Wealth LLC holds 14,804 shares of XBI stock, worth $1.36 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
14,804
Previous 13,577 9.04%
Holding current value
$1.36 Million
Previous $1.26 Million 16.22%
% of portfolio
0.83%
Previous 0.69%

Shares

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

Oct 28, 2024
BUY
$90.87 - $102.43 $111,497 - $125,681
1,227 Added 9.04%
14,804 $1.46 Million
Q2 2024

Aug 02, 2024
BUY
$82.22 - $94.12 $279,136 - $319,537
3,395 Added 33.34%
13,577 $1.26 Million
Q1 2024

May 03, 2024
SELL
$87.05 - $102.89 $318,951 - $376,988
-3,664 Reduced 26.46%
10,182 $966,000
Q4 2023

Feb 05, 2024
BUY
$64.12 - $90.86 $132,087 - $187,171
2,060 Added 17.48%
13,846 $1.24 Million
Q3 2023

Oct 24, 2023
SELL
$71.88 - $85.76 $623,559 - $743,968
-8,675 Reduced 42.4%
11,786 $860,000
Q2 2023

Aug 01, 2023
SELL
$75.38 - $90.23 $157,016 - $187,949
-2,083 Reduced 9.24%
20,461 $1.7 Million
Q1 2023

May 15, 2023
SELL
$73.13 - $91.97 $269,337 - $338,725
-3,683 Reduced 14.04%
22,544 $1.72 Million
Q4 2022

Feb 13, 2023
SELL
$76.72 - $85.66 $311,329 - $347,608
-4,058 Reduced 13.4%
26,227 $2.18 Million
Q3 2022

Nov 14, 2022
SELL
$75.06 - $94.9 $33,777 - $42,705
-450 Reduced 1.46%
30,285 $2.4 Million
Q2 2022

Aug 11, 2022
BUY
$62.81 - $96.09 $185,352 - $283,561
2,951 Added 10.62%
30,735 $2.28 Million
Q1 2022

Apr 12, 2022
BUY
$81.07 - $115.44 $922,495 - $1.31 Million
11,379 Added 69.36%
27,784 $0
Q4 2021

Feb 15, 2022
BUY
$108.77 - $134.15 $1.78 Million - $2.2 Million
16,405 New
16,405 $1.84 Million

Others Institutions Holding XBI

# of Institutions
925
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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