Nbw Capital LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Nbw Capital LLC

  • $510 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 01, 2022
SELL
$62.81 - $96.09 $3.07 Million - $4.69 Million
-48,822 Reduced 58.09%
35,229 $2.62 Million
Q1 2022

May 04, 2022
SELL
$81.07 - $115.44 $83,907 - $119,480
-1,035 Reduced 1.22%
84,051 $7.56 Million
Q4 2021

Feb 03, 2022
BUY
$108.77 - $134.15 $325,331 - $401,242
2,991 Added 3.64%
85,086 $9.53 Million
Q3 2021

Nov 03, 2021
BUY
$118.69 - $138.49 $809,228 - $944,224
6,818 Added 9.06%
82,095 $10.3 Million
Q2 2021

Aug 16, 2021
BUY
$122.48 - $139.69 $636,406 - $725,829
5,196 Added 7.41%
75,277 $10.2 Million
Q1 2021

May 05, 2021
BUY
$129.36 - $173.99 $783,145 - $1.05 Million
6,054 Added 9.46%
70,081 $9.51 Million
Q4 2020

Feb 09, 2021
SELL
$110.36 - $151.14 $399,503 - $547,126
-3,620 Reduced 5.35%
64,027 $9.01 Million
Q3 2020

Nov 05, 2020
BUY
$103.87 - $120.36 $586,761 - $679,913
5,649 Added 9.11%
67,647 $7.54 Million
Q2 2020

Aug 07, 2020
SELL
$73.26 - $114.17 $1.05 Million - $1.64 Million
-14,329 Reduced 18.77%
61,998 $6.94 Million
Q1 2020

May 11, 2020
SELL
$65.95 - $98.35 $135,263 - $201,715
-2,051 Reduced 2.62%
76,327 $5.91 Million
Q4 2019

Feb 18, 2020
BUY
$74.65 - $98.46 $40,161 - $52,971
538 Added 0.69%
78,378 $7.46 Million
Q3 2019

Nov 04, 2019
SELL
$76.25 - $83.86 $198,250 - $218,036
-2,600 Reduced 3.23%
77,840 $5.94 Million
Q2 2019

Aug 05, 2019
BUY
N/A
1,344 Added 1.7%
80,440 $7.06 Million
Q1 2019

May 13, 2019
BUY
N/A
2,799 Added 3.67%
79,096 $7.16 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-994 Reduced 1.29%
76,297 $5.47 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,472 Added 4.7%
77,291 $7.41 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,395 Added 3.35%
73,819 $7.03 Million
Q1 2018

May 07, 2018
SELL
N/A
-11,451 Reduced 13.82%
71,424 $6.27 Million
Q4 2017

Feb 14, 2018
BUY
N/A
33,534 Added 67.96%
82,875 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-19 Reduced 0.04%
49,341 $4.27 Million
Q2 2017

Aug 15, 2017
BUY
N/A
49,360
49,360 $3.81 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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