Prime Capital Investment Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 5,714 shares of XBI stock, worth $502,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,714

Previous 6,091 6.19%

Holding current value

$502,660

Previous $564,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$90.87 - $102.43 $34,257 - $38,616	-377 Reduced 6.19%	5,714 $564,000
Q2 2024 Aug 08, 2024	SELL	$82.22 - $94.12 $134,511 - $153,980	-1,636 Reduced 21.17%	6,091 $564,000
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $109,944 - $129,950	1,263 Added 19.54%	7,727 $733,000
Q4 2023 Jan 24, 2024	BUY	$64.12 - $90.86 $142,859 - $202,436	2,228 Added 52.6%	6,464 $577,000
Q3 2023 Nov 09, 2023	BUY	$71.88 - $85.76 $16,244 - $19,381	226 Added 5.64%	4,236 $309,000
Q2 2023 Aug 08, 2023	BUY	$75.38 - $90.23 $302,273 - $361,822	4,010 New	4,010 $333,000
Q4 2022 Feb 08, 2023	BUY	$76.72 - $85.66 $398,483 - $444,918	5,194 Added 192.37%	7,894 $655,000
Q3 2022 Nov 08, 2022	BUY	$75.06 - $94.9 $202,662 - $256,230	2,700 New	2,700 $214,000

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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Prime Capital Investment Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History