Sicart Associates LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sicart Associates LLC

  • $272 Million
  • Q3 2024

A detailed history of Sicart Associates LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Sicart Associates LLC holds 5,303 shares of XBI stock, worth $501,610. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,303
Previous 5,103 3.92%
Holding current value
$501,610
Previous $473,000 10.57%
% of portfolio
0.19%
Previous 0.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$90.87 - $102.43 $18,174 - $20,486
200 Added 3.92%
5,303 $523,000
Q1 2024

May 02, 2024
BUY
$87.05 - $102.89 $242,260 - $286,342
2,783 Added 119.96%
5,103 $484,000
Q4 2023

Jan 19, 2024
BUY
$64.12 - $90.86 $148,758 - $210,795
2,320 New
2,320 $207,000
Q2 2022

Aug 05, 2022
SELL
$62.81 - $96.09 $145,719 - $222,928
-2,320 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$108.77 - $134.15 $3,263 - $4,024
-30 Reduced 1.28%
2,320 $263,000
Q2 2020

Jul 30, 2020
BUY
$73.26 - $114.17 $172,161 - $268,299
2,350 New
2,350 $263,000
Q1 2020

Apr 22, 2020
SELL
$65.95 - $98.35 $154,982 - $231,122
-2,350 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$74.65 - $98.46 $175,427 - $231,380
2,350 New
2,350 $224,000
Q3 2019

Oct 21, 2019
SELL
$76.25 - $83.86 $255,437 - $280,931
-3,350 Closed
0 $0
Q2 2019

Jul 23, 2019
SELL
N/A
-1,200 Reduced 26.37%
3,350 $294,000
Q1 2019

May 01, 2019
SELL
N/A
-1,305 Reduced 22.29%
4,550 $412,000
Q2 2018

Jul 19, 2018
SELL
N/A
-1,305 Reduced 18.23%
5,855 $557,000
Q4 2017

Jan 17, 2018
SELL
N/A
-7,160 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
N/A
7,160
7,160 $620,000

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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