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

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Roundview Capital LLC holds 13,047 shares of XBI stock, worth $1.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,047

Holding current value

$1.23 Million

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $1.19 Million - $1.34 Million	13,047 New	13,047 $1.29 Million
Q2 2023 Aug 09, 2023	SELL	$75.38 - $90.23 $158,976 - $190,295	-2,109 Reduced 12.24%	15,126 $1.26 Million
Q1 2023 May 09, 2023	BUY	$73.13 - $91.97 $154,011 - $193,688	2,106 Added 13.92%	17,235 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $242,128 - $270,342	3,156 Added 26.36%	15,129 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $131,880 - $166,739	1,757 Added 17.2%	11,973 $950,000
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $164,373 - $251,467	2,617 Added 34.44%	10,216 $759,000
Q1 2022 May 11, 2022	BUY	$81.07 - $115.44 $451,965 - $643,578	5,575 Added 275.44%	7,599 $683,000
Q4 2021 Feb 10, 2022	BUY	$108.77 - $134.15 $220,150 - $271,519	2,024 New	2,024 $227,000

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