Moors & Cabot, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,637 shares of XBI stock, worth $407,916. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,637

Previous 6,937 33.16%

Holding current value

$407,916

Previous $643,000 28.77%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.87 - $102.43 $209,001 - $235,589	-2,300 Reduced 33.16%	4,637 $458,000
Q2 2024 Aug 09, 2024	BUY	$82.22 - $94.12 $13,319 - $15,247	162 Added 2.39%	6,937 $643,000
Q1 2024 May 08, 2024	BUY	$87.05 - $102.89 $287,700 - $340,051	3,305 Added 95.24%	6,775 $642,000
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $4,809 - $6,814	-75 Reduced 2.12%	3,470 $309,000
Q3 2023 Nov 07, 2023	SELL	$71.88 - $85.76 $14,304 - $17,066	-199 Reduced 5.32%	3,545 $258,000
Q2 2023 Aug 09, 2023	SELL	$75.38 - $90.23 $35,805 - $42,859	-475 Reduced 11.26%	3,744 $311,000
Q1 2023 May 04, 2023	SELL	$73.13 - $91.97 $3,656 - $4,598	-50 Reduced 1.17%	4,219 $321,000
Q4 2022 Feb 09, 2023	SELL	$76.72 - $85.66 $77,717 - $86,773	-1,013 Reduced 19.18%	4,269 $354,000
Q4 2022 Feb 06, 2023	BUY	$76.72 - $85.66 $95,900 - $107,075	1,250 Added 31.0%	5,282 $438,000
Q3 2022 Nov 07, 2022	BUY	$75.06 - $94.9 $6,530 - $8,256	87 Added 2.21%	4,032 $320,000
Q2 2022 Aug 08, 2022	SELL	$62.81 - $96.09 $12,562 - $19,218	-200 Reduced 4.83%	3,945 $293,000
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $66,882 - $95,238	-825 Reduced 16.6%	4,145 $373,000
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $2,719 - $3,353	-25 Reduced 0.5%	4,970 $556,000
Q3 2021 Dec 08, 2021	SELL	$118.69 - $138.49 $29.7 Million - $34.6 Million	-250,005 Reduced 98.04%	4,995 $629,000
Q3 2021 Nov 05, 2021	BUY	$118.69 - $138.49 $29.7 Million - $34.6 Million	250,157 Added 5165.33%	255,000 $267,000
Q2 2021 Aug 10, 2021	BUY	$122.48 - $139.69 $23,516 - $26,820	192 Added 4.13%	4,843 $656,000
Q1 2021 May 12, 2021	BUY	$129.36 - $173.99 $23,672 - $31,840	183 Added 4.1%	4,651 $632,000
Q4 2020 Feb 11, 2021	BUY	$110.36 - $151.14 $23,727 - $32,495	215 Added 5.06%	4,468 $630,000
Q3 2020 Nov 09, 2020	BUY	$103.87 - $120.36 $48,818 - $56,569	470 Added 12.42%	4,253 $474,000
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $60,879 - $94,875	831 Added 28.15%	3,783 $421,000
Q1 2020 May 12, 2020	BUY	$65.95 - $98.35 $5,341 - $7,966	81 Added 2.82%	2,952 $229,000
Q4 2019 Jan 28, 2020	SELL	$74.65 - $98.46 $49,194 - $64,885	-659 Reduced 18.67%	2,871 $275,000
Q1 2019 May 01, 2019	BUY	N/A	3,530 New	3,530 $318,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,991 Closed	0 $0
Q1 2018 May 18, 2018	BUY	N/A	342 Added 7.36%	4,991 $438,000
Q4 2017 Feb 13, 2018	SELL	N/A	-59 Reduced 1.25%	4,649 $396,000
Q3 2017 Nov 16, 2017	BUY	N/A	1,582 Added 50.61%	4,708 $407,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,126	3,126 $241,000

Others Institutions Holding XBI

# of Institutions

916

Shares Held

100M

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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