Stamos Capital Partners, L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Stamos Capital Partners, L.P.

$459 Million
Q2 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 21,190 shares of XBI stock, worth $2.09 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

21,190

Previous 13,070 62.13%

Holding current value

$2.09 Million

Previous $1.24 Million 58.39%

% of portfolio

0.43%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $667,626 - $764,254	8,120 Added 62.13%	21,190 $1.96 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $1.14 Million - $1.34 Million	13,070 New	13,070 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $89,762 - $100,222	-1,170 Reduced 8.82%	12,090 $1 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $995,295 - $1.26 Million	13,260 New	13,260 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $1.92 Million - $3 Million	-26,264 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $1.39 Million - $2.07 Million	21,004 Added 399.32%	26,264 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $392,659 - $517,899	5,260 New	5,260 $500,000
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $876,875 - $964,390	-11,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-18,000 Reduced 61.02%	11,500 $1.02 Million
Q1 2019 May 10, 2019	SELL	N/A	-15,500 Reduced 34.44%	29,500 $2.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	45,000 New	45,000 $3.23 Million

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Stamos Capital Partners, L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History