Ncm Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ncm Capital Management, LLC holds 3,766 shares of XBI stock, worth $347,639. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,766
Previous 3,766 -0.0%
Holding current value
$347,639
Previous $349,000 6.59%
% of portfolio
0.19%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$87.05 - $102.89 $1,828 - $2,160
21 Added 0.56%
3,766 $357,000
Q4 2023

Feb 13, 2024
SELL
$64.12 - $90.86 $3,206 - $4,543
-50 Reduced 1.32%
3,745 $334,000
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $3,290 - $4,138
45 Added 1.2%
3,795 $289,000
Q4 2021

Feb 15, 2022
BUY
$108.77 - $134.15 $407,887 - $503,062
3,750 New
3,750 $420,000

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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Ncm Capital Management, LLC Portfolio

Follow Ncm Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email