Poehling Capital Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Poehling Capital Management, Inc.

$400 Million
Q4 2024

A detailed history of Poehling Capital Management, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 2,829 shares of XBI stock, worth $250,960. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,829

Previous 2,760 2.5%

Holding current value

$250,960

Previous $272,000 6.62%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.81 - $104.0 $6,196 - $7,176	69 Added 2.5%	2,829 $254,000
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $19,537 - $22,022	-215 Reduced 7.23%	2,760 $272,000
Q2 2024 Aug 08, 2024	SELL	$82.22 - $94.12 $493 - $564	-6 Reduced 0.2%	2,975 $275,000
Q1 2024 May 09, 2024	SELL	$87.05 - $102.89 $1,305 - $1,543	-15 Reduced 0.5%	2,981 $282,000
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $641 - $908	-10 Reduced 0.33%	2,996 $267,000
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $4,456 - $5,317	-62 Reduced 2.02%	3,006 $219,000
Q1 2023 May 11, 2023	SELL	$73.13 - $91.97 $146 - $183	-2 Reduced 0.07%	3,068 $233,000
Q4 2022 Feb 10, 2023	SELL	$76.72 - $85.66 $38,513 - $43,001	-502 Reduced 14.05%	3,070 $254,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $600 - $759	-8 Reduced 0.22%	3,572 $283,000
Q2 2022 Aug 09, 2022	SELL	$62.81 - $96.09 $411,970 - $630,254	-6,559 Reduced 64.69%	3,580 $266,000
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $440,858 - $627,762	5,438 Added 115.68%	10,139 $911,000
Q4 2021 Jan 10, 2022	BUY	$108.77 - $134.15 $511,327 - $630,639	4,701 New	4,701 $526,000
Q3 2018 Nov 13, 2018	SELL	N/A	-75 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	75	75 $6,000

Others Institutions Holding XBI

# of Institutions

913

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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Poehling Capital Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History