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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ieq Capital, LLC holds 4,980 shares of XBI stock, worth $471,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,980

Previous 4,979 0.02%

Holding current value

$471,058

Previous $461,000 6.72%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $90 - $102	1 Added 0.02%	4,980 $492,000
Q2 2024 Aug 12, 2024	SELL	$82.22 - $94.12 $285,385 - $326,690	-3,471 Reduced 41.08%	4,979 $461,000
Q1 2024 May 08, 2024	BUY	$87.05 - $102.89 $222,760 - $263,295	2,559 Added 43.44%	8,450 $801,000
Q4 2023 Feb 07, 2024	SELL	$64.12 - $90.86 $6,027 - $8,540	-94 Reduced 1.57%	5,891 $526,000
Q3 2023 Nov 03, 2023	SELL	$71.88 - $85.76 $5,822 - $6,946	-81 Reduced 1.34%	5,985 $437,000
Q2 2023 Aug 07, 2023	SELL	$75.38 - $90.23 $55,178 - $66,048	-732 Reduced 10.77%	6,066 $504,000
Q1 2023 May 01, 2023	BUY	$73.13 - $91.97 $43,366 - $54,538	593 Added 9.56%	6,798 $518,000
Q4 2022 Feb 03, 2023	SELL	$76.72 - $85.66 $2.39 Million - $2.67 Million	-31,149 Reduced 83.39%	6,205 $515,000
Q3 2022 Nov 03, 2022	BUY	$75.06 - $94.9 $2.4 Million - $3.03 Million	31,956 Added 592.0%	37,354 $2.96 Million
Q2 2022 Jul 27, 2022	SELL	$62.81 - $96.09 $16,456 - $25,175	-262 Reduced 4.63%	5,398 $401,000
Q4 2021 Jan 31, 2022	SELL	$108.77 - $134.15 $723,538 - $892,365	-6,652 Reduced 54.03%	5,660 $634,000
Q3 2021 Nov 09, 2021	SELL	$118.69 - $138.49 $22,551 - $26,313	-190 Reduced 1.52%	12,312 $1.55 Million
Q2 2021 Jul 29, 2021	BUY	$122.48 - $139.69 $1.24 Million - $1.41 Million	10,103 Added 421.13%	12,502 $1.69 Million
Q1 2021 May 04, 2021	BUY	$129.36 - $173.99 $310,334 - $417,402	2,399 New	2,399 $325,000
Q4 2020 Feb 03, 2021	SELL	$110.36 - $151.14 $1.31 Million - $1.8 Million	-11,893 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$103.87 - $120.36 $1.24 Million - $1.43 Million	11,893 New	11,893 $1.33 Million

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

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