Money Concepts Capital Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Money Concepts Capital Corp holds 231,273 shares of XBI stock, worth $21.1 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

231,273

Previous 169,175 36.71%

Holding current value

$21.1 Million

Previous $15.7 Million 45.68%

% of portfolio

1.83%

Previous 1.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$90.87 - $102.43 $5.64 Million - $6.36 Million	62,098 Added 36.71%	231,273 $22.8 Million
Q2 2024 Aug 02, 2024	BUY	$82.22 - $94.12 $2.15 Million - $2.47 Million	26,198 Added 18.32%	169,175 $15.7 Million
Q1 2024 May 01, 2024	BUY	$87.05 - $102.89 $12.4 Million - $14.7 Million	142,977 New	142,977 $13.6 Million
Q1 2023 May 01, 2023	BUY	$73.13 - $91.97 $4.73 Million - $5.94 Million	64,640 Added 1043.93%	70,832 $5.4 Million
Q3 2022 Oct 27, 2022	SELL	$75.06 - $94.9 $76,711 - $96,987	-1,022 Reduced 36.78%	1,757 $139,000
Q2 2022 Jul 18, 2022	SELL	$62.81 - $96.09 $496,701 - $759,879	-7,908 Reduced 74.0%	2,779 $213,000
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $636,885 - $906,896	7,856 Added 277.5%	10,687 $961,000
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $107,029 - $132,003	-984 Reduced 25.79%	2,831 $317,000
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $587,811 - $790,610	-4,544 Reduced 54.36%	3,815 $518,000
Q4 2020 May 17, 2021	BUY	$110.36 - $151.14 $922,499 - $1.26 Million	8,359 New	8,359 $1.18 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Money Concepts Capital Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History