Partners Capital Investment Group, LLP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 13,868 shares of XBI stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,868

Previous 13,868 -0.0%

Holding current value

$1.25 Million

Previous $1.29 Million 6.61%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $570,113 - $652,628	6,934 Added 100.0%	13,868 $1.29 Million
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $705,017 - $833,306	-8,099 Reduced 53.87%	6,934 $657,000
Q4 2023 Feb 12, 2024	BUY	$64.12 - $90.86 $128 - $181	2 Added 0.01%	15,033 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $499,565 - $596,032	6,950 Added 86.0%	15,031 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $356,396 - $426,607	4,728 Added 141.01%	8,081 $672,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $251,676 - $318,199	3,353 New	3,353 $266,000

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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Partners Capital Investment Group, LLP Spdr Ser Tr Spdr S&P Biotech E Transaction History