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

Stamos Capital Partners, L.P.

$530 Million
Q2 2025

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 40,164 shares of XBI stock, worth $4.33 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

40,164

Previous 27,186 47.74%

Holding current value

$4.33 Million

Previous $2.2 Million 51.09%

% of portfolio

0.63%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$69.8 - $85.28 $905,864 - $1.11 Million	12,978 Added 47.74%	40,164 $3.33 Million
Q1 2025 May 14, 2025	SELL	$81.1 - $94.7 $932,974 - $1.09 Million	-11,504 Reduced 29.73%	27,186 $2.2 Million
Q4 2024 Feb 13, 2025	BUY	$89.81 - $104.0 $1.19 Million - $1.38 Million	13,230 Added 51.96%	38,690 $3.48 Million
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $388,014 - $437,376	4,270 Added 20.15%	25,460 $2.52 Million
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

811

Shares Held

112M

Call Options Held

22.4M

Put Options Held

28.8M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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