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

Proficio Capital Partners LLC

  • $1.22 Billion
  • Q1 2025

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 17,783 shares of XBI stock, worth $1.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,783
Previous 10,868 63.63%
Holding current value
$1.51 Million
Previous $978,000 47.44%
% of portfolio
0.12%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$81.1 - $94.7 $560,806 - $654,850
6,915 Added 63.63%
17,783 $1.44 Million
Q4 2024

Feb 06, 2025
SELL
$89.81 - $104.0 $81.4 Million - $94.3 Million
-906,461 Reduced 98.82%
10,868 $978,000
Q4 2024

Feb 05, 2025
BUY
$89.81 - $104.0 $81.9 Million - $94.8 Million
911,686 Added 16156.05%
917,329 $82.6 Million
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
841
Shares Held
108M
Call Options Held
17.7M
Put Options Held
28.5M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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