King Luther Capital Management Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

A detailed history of King Luther Capital Management Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, King Luther Capital Management Corp holds 4,634 shares of XBI stock, worth $454,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,634

Previous 4,669 0.75%

Holding current value

$454,456

Previous $443,000 3.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$82.22 - $94.12 $2,877 - $3,294	-35 Reduced 0.75%	4,634 $429,000
Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $39,955 - $47,226	459 Added 10.9%	4,669 $443,000
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $32,060 - $45,430	-500 Reduced 10.62%	4,210 $375,000
Q1 2023 May 11, 2023	SELL	$73.13 - $91.97 $21,939 - $27,591	-300 Reduced 5.99%	4,710 $358,000
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $15,804 - $17,645	-206 Reduced 3.95%	5,010 $415,000
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $85,493 - $108,091	-1,139 Reduced 17.92%	5,216 $414,000
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $63,061 - $96,474	1,004 Added 18.76%	6,355 $472,000
Q1 2022 May 11, 2022	SELL	$81.07 - $115.44 $12,890 - $18,354	-159 Reduced 2.89%	5,351 $481,000
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $11,312 - $13,951	-104 Reduced 1.85%	5,510 $617,000
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $4,899 - $5,587	-40 Reduced 0.71%	5,614 $760,000
Q1 2021 May 12, 2021	BUY	$129.36 - $173.99 $5,174 - $6,959	40 Added 0.71%	5,654 $767,000
Q4 2020 Feb 10, 2021	SELL	$110.36 - $151.14 $68,423 - $93,706	-620 Reduced 9.95%	5,614 $790,000
Q4 2019 Feb 12, 2020	BUY	$74.65 - $98.46 $465,368 - $613,799	6,234 New	6,234 $593,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,310 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,310 New	2,310 $221,000

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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King Luther Capital Management Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History