Texas Yale Capital Corp. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Texas Yale Capital Corp. holds 7,240 shares of XBI stock, worth $664,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,240

Previous 7,240 -0.0%

Holding current value

$664,849

Previous $671,000 6.56%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $319,753 - $366,032	-3,889 Reduced 34.94%	7,240 $671,000
Q3 2023 Nov 09, 2023	BUY	$71.88 - $85.76 $87,981 - $104,970	1,224 Added 12.36%	11,129 $812,000
Q2 2022 Aug 11, 2022	SELL	$62.81 - $96.09 $615,223 - $941,201	-9,795 Reduced 49.72%	9,905 $736,000
Q3 2021 Nov 08, 2021	BUY	$118.69 - $138.49 $72,994 - $85,171	615 Added 3.22%	19,700 $2.48 Million
Q2 2021 Aug 05, 2021	SELL	$122.48 - $139.69 $39,193 - $44,700	-320 Reduced 1.65%	19,085 $2.58 Million
Q1 2021 May 12, 2021	BUY	$129.36 - $173.99 $41,395 - $55,676	320 Added 1.68%	19,405 $2.63 Million
Q2 2020 Jul 31, 2020	BUY	$73.26 - $114.17 $150,183 - $234,048	2,050 Added 12.03%	19,085 $2.14 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-17,035 Reduced 50.0%	17,035 $1.49 Million
Q1 2019 May 10, 2019	BUY	N/A	17,035 Added 100.0%	34,070 $3.08 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-900 Reduced 5.02%	17,035 $1.22 Million
Q1 2018 May 03, 2018	SELL	N/A	-1,440 Reduced 7.43%	17,935 $1.57 Million
Q4 2017 Feb 07, 2018	BUY	N/A	900 Added 4.87%	19,375 $1.64 Million
Q3 2017 Nov 08, 2017	BUY	N/A	18,475	18,475 $1.6 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Texas Yale Capital Corp. Spdr Ser Tr Spdr S&P Biotech E Transaction History