Shelton Capital Management Spdr Ser Tr Spdr S&P Biotech E Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

A detailed history of Shelton Capital Management transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Shelton Capital Management holds 13,600 shares of XBI stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,600

Previous 13,600 -0.0%

Holding current value

$1.24 Million

Previous $1.21 Million 6.26%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $1.18 Million - $1.4 Million	13,600 New	13,600 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $977,567 - $1.17 Million	13,600 New	13,600 $993,000
Q2 2023 Aug 10, 2023	BUY	$75.38 - $90.23 $1.03 Million - $1.23 Million	13,600 New	13,600 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$77.2 - $85.66 $1.06 Million - $1.17 Million	13,680 New	13,680 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	N/A	13,600 New	13,600 $1.08 Million

Q4 2020 Feb 16, 2021	BUY	N/A	2,800 Added 25.93%	13,600 $1.92 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-1,200 Reduced 10.0%	10,800 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	N/A	12,000 New	12,000 $1.14 Million

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Shelton Capital Management Spdr Ser Tr Spdr S&P Biotech E Transaction History