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 $129,281. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,501
Previous 1,200 25.08%
Holding current value
$129,281
Previous $111,000 33.33%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
810
Shares Held
104M
Call Options Held
17.9M
Put Options Held
27.8M
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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