Mc Guire Investment Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 190,472 shares of XBI stock, worth $17.1 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

190,472

Previous 193,294 1.46%

Holding current value

$17.1 Million

Previous $17.9 Million 5.01%

% of portfolio

2.67%

Previous 2.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$90.87 - $102.43 $256,435 - $289,057	-2,822 Reduced 1.46%	190,472 $18.8 Million
Q2 2024 Jul 23, 2024	BUY	$82.22 - $94.12 $58,211 - $66,636	708 Added 0.37%	193,294 $17.9 Million
Q1 2024 Apr 26, 2024	BUY	$87.05 - $102.89 $270,725 - $319,987	3,110 Added 1.64%	192,586 $18.3 Million
Q4 2023 Jan 12, 2024	SELL	$64.12 - $90.86 $163,762 - $232,056	-2,554 Reduced 1.33%	189,476 $16.9 Million
Q3 2023 Oct 12, 2023	BUY	$71.88 - $85.76 $852,640 - $1.02 Million	11,862 Added 6.58%	192,030 $14 Million
Q2 2023 Jul 18, 2023	SELL	$75.38 - $90.23 $138,699 - $166,023	-1,840 Reduced 1.01%	180,168 $15 Million
Q1 2023 Apr 20, 2023	BUY	$73.13 - $91.97 $139,385 - $175,294	1,906 Added 1.06%	182,008 $13.9 Million
Q4 2022 Jan 10, 2023	SELL	$76.72 - $85.66 $711,654 - $794,582	-9,276 Reduced 4.9%	180,102 $0
Q3 2022 Oct 13, 2022	BUY	$75.06 - $94.9 $417,108 - $527,359	5,557 Added 3.02%	189,378 $15 Million
Q2 2022 Jul 15, 2022	BUY	$62.81 - $96.09 $190,628 - $291,633	3,035 Added 1.68%	183,821 $13.7 Million
Q1 2022 Apr 14, 2022	BUY	$81.07 - $115.44 $251,722 - $358,441	3,105 Added 1.75%	180,786 $16.2 Million
Q4 2021 Jan 13, 2022	BUY	$108.77 - $134.15 $1.77 Million - $2.19 Million	16,304 Added 10.1%	177,681 $19.9 Million
Q3 2021 Oct 19, 2021	BUY	$118.69 - $138.49 $1.59 Million - $1.86 Million	13,403 Added 9.06%	161,377 $20.3 Million
Q2 2021 Jul 16, 2021	BUY	$122.48 - $139.69 $2.04 Million - $2.33 Million	16,695 Added 12.72%	147,974 $20 Million
Q1 2021 Apr 20, 2021	BUY	$129.36 - $173.99 $699,449 - $940,763	5,407 Added 4.3%	131,279 $17.8 Million
Q4 2020 Jan 13, 2021	BUY	$110.36 - $151.14 $1.72 Million - $2.36 Million	15,587 Added 14.13%	125,872 $17.7 Million
Q3 2020 Oct 19, 2020	BUY	$103.87 - $120.36 $256,766 - $297,529	2,472 Added 2.29%	110,285 $12.3 Million
Q2 2020 Jul 14, 2020	SELL	$73.26 - $114.17 $501,318 - $781,265	-6,843 Reduced 5.97%	107,813 $12.1 Million
Q1 2020 Apr 02, 2020	BUY	$65.95 - $98.35 $1.2 Million - $1.79 Million	18,217 Added 18.89%	114,656 $8.88 Million
Q4 2019 Jan 07, 2020	BUY	$74.65 - $98.46 $123,919 - $163,443	1,660 Added 1.75%	96,439 $9.17 Million
Q3 2019 Oct 25, 2019	SELL	$76.25 - $83.86 $2.03 Million - $2.23 Million	-26,570 Reduced 21.9%	94,779 $7.23 Million
Q2 2019 Jul 25, 2019	BUY	N/A	3,023 Added 2.55%	121,349 $10.6 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-860 Reduced 0.72%	118,326 $10.7 Million
Q4 2018 Jan 28, 2019	BUY	N/A	2,084 Added 1.78%	119,186 $8.55 Million
Q3 2018 Nov 07, 2018	BUY	N/A	117,102 New	117,102 $11.2 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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Mc Guire Investment Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History