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

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Proficio Capital Partners LLC holds 5,643 shares of XBI stock, worth $533,771. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,643

Previous 36,435 84.51%

Holding current value

$533,771

Previous $3.38 Million 83.51%

% of portfolio

0.06%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$90.87 - $102.43 $2.8 Million - $3.15 Million	-30,792 Reduced 84.51%	5,643 $557,000
Q2 2024 Jul 25, 2024	SELL	$82.22 - $94.12 $161,726 - $185,134	-1,967 Reduced 5.12%	36,435 $3.38 Million
Q1 2024 May 02, 2024	BUY	$87.05 - $102.89 $1.02 Million - $1.2 Million	11,702 Added 43.83%	38,402 $3.64 Million
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $1.09 Million - $1.55 Million	-17,021 Reduced 38.93%	26,700 $2.38 Million
Q3 2023 Oct 18, 2023	SELL	$71.88 - $85.76 $1.31 Million - $1.56 Million	-18,199 Reduced 29.39%	43,721 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $831,441 - $995,236	11,030 Added 21.67%	61,920 $5.15 Million
Q1 2023 Apr 21, 2023	SELL	$73.13 - $91.97 $199 Million - $250 Million	-2,721,850 Reduced 98.16%	50,890 $3.88 Million
Q1 2023 Apr 19, 2023	BUY	$73.13 - $91.97 $197 Million - $248 Million	2,693,387 Added 3394.18%	2,772,740 $211 Million
Q4 2022 Jan 30, 2023	BUY	$76.72 - $85.66 $158,196 - $176,630	2,062 Added 2.67%	79,353 $6.59 Million
Q3 2022 Oct 11, 2022	BUY	$75.06 - $94.9 $5.8 Million - $7.33 Million	77,291 New	77,291 $6.13 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-72 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	72 New	72 $7,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,600 New	1,600 $153,000

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