M&R Capital Management Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, M&R Capital Management Inc holds 1,501 shares of XBI stock, worth $137,386. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,501

Previous 1,200 25.08%

Holding current value

$137,386

Previous $111,000 33.33%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$90.87 - $102.43 $27,351 - $30,831	301 Added 25.08%	1,501 $148,000
Q2 2022 Jul 05, 2022	SELL	$62.81 - $96.09 $31,405 - $48,045	-500 Reduced 29.41%	1,200 $89,000
Q1 2021 Apr 01, 2021	SELL	$129.36 - $173.99 $2.06 Million - $2.77 Million	-15,930 Reduced 90.36%	1,700 $230,000
Q4 2020 Jan 05, 2021	SELL	$110.36 - $151.14 $48,006 - $65,745	-435 Reduced 2.41%	17,630 $2.48 Million
Q3 2020 Oct 01, 2020	SELL	$103.87 - $120.36 $98,676 - $114,342	-950 Reduced 5.0%	18,065 $2.01 Million
Q2 2020 Jul 01, 2020	BUY	$73.26 - $114.17 $986,079 - $1.54 Million	13,460 Added 242.3%	19,015 $2.13 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-450 Reduced 7.49%	5,555 $487,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,560 Added 35.1%	6,005 $523,000
Q4 2018 Feb 08, 2019	SELL	N/A	-5,745 Reduced 56.38%	4,445 $318,000
Q3 2018 Nov 09, 2018	BUY	N/A	185 Added 1.85%	10,190 $976,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,200 Added 13.63%	10,005 $952,000
Q1 2018 May 11, 2018	BUY	N/A	90 Added 1.03%	8,805 $772,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,025 Added 13.33%	8,715 $739,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,690	7,690 $582,000

Others Institutions Holding XBI

# of Institutions

928

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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M&R Capital Management Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History