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

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Sol Capital Management CO holds 30,884 shares of XBI stock, worth $2.83 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,884

Previous 32,105 3.8%

Holding current value

$2.83 Million

Previous $3.17 Million 12.33%

% of portfolio

0.31%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$89.81 - $104.0 $109,658 - $126,984	-1,221 Reduced 3.8%	30,884 $2.78 Million
Q3 2024 Oct 22, 2024	BUY	$90.87 - $102.43 $14,993 - $16,900	165 Added 0.52%	32,105 $3.17 Million
Q2 2024 Jul 23, 2024	BUY	$82.22 - $94.12 $14,306 - $16,376	174 Added 0.55%	31,940 $2.96 Million
Q1 2024 Apr 24, 2024	BUY	$87.05 - $102.89 $658,968 - $778,877	7,570 Added 31.29%	31,766 $3.01 Million
Q4 2023 Jan 25, 2024	BUY	$64.12 - $90.86 $889,023 - $1.26 Million	13,865 Added 134.21%	24,196 $2.16 Million
Q3 2023 Oct 19, 2023	BUY	$71.88 - $85.76 $313,971 - $374,599	4,368 Added 73.25%	10,331 $754,000
Q2 2023 Jul 26, 2023	BUY	$75.38 - $90.23 $81,259 - $97,267	1,078 Added 22.07%	5,963 $496,000
Q1 2023 Apr 19, 2023	BUY	$73.13 - $91.97 $25,595 - $32,189	350 Added 7.72%	4,885 $372,000
Q4 2022 Jan 24, 2023	BUY	$76.72 - $85.66 $68,664 - $76,665	895 Added 24.59%	4,535 $0
Q3 2022 Oct 12, 2022	BUY	$75.06 - $94.9 $21,767 - $27,521	290 Added 8.66%	3,640 $289,000
Q2 2022 Jul 21, 2022	BUY	$62.81 - $96.09 $37,686 - $57,654	600 Added 21.82%	3,350 $249,000
Q1 2022 Apr 18, 2022	BUY	$81.07 - $115.44 $68,909 - $98,124	850 Added 44.74%	2,750 $247,000
Q4 2021 Jan 19, 2022	BUY	$108.77 - $134.15 $21,754 - $26,830	200 Added 11.76%	1,900 $213,000
Q4 2020 Jan 22, 2021	BUY	$110.36 - $151.14 $187,612 - $256,937	1,700 New	1,700 $239,000

Others Institutions Holding XBI

# of Institutions

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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