Transcend Capital Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 54,109 shares of XBI stock, worth $4.94 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

54,109

Previous 50,335 7.5%

Holding current value

$4.94 Million

Previous $4.78 Million 5.03%

% of portfolio

0.37%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$82.22 - $94.12 $310,298 - $355,208	3,774 Added 7.5%	54,109 $5.02 Million
Q1 2024 May 03, 2024	BUY	$87.05 - $102.89 $185,503 - $219,258	2,131 Added 4.42%	50,335 $4.78 Million
Q4 2023 Feb 05, 2024	BUY	$64.12 - $90.86 $1.06 Million - $1.51 Million	16,605 Added 52.55%	48,204 $4.3 Million
Q3 2023 Oct 31, 2023	BUY	$71.88 - $85.76 $1.35 Million - $1.61 Million	18,820 Added 147.27%	31,599 $2.31 Million
Q2 2023 Jul 13, 2023	SELL	$75.38 - $90.23 $1,959 - $2,345	-26 Reduced 0.2%	12,779 $1.06 Million

Q1 2023 Apr 12, 2023	SELL	$73.13 - $91.97 $65,597 - $82,497	-897 Reduced 6.55%	12,805 $975,000
Q4 2022 Jan 20, 2023	SELL	$77.2 - $85.66 $381,754 - $423,588	-4,945 Reduced 26.52%	13,702 $0
Q3 2022 Oct 17, 2022	BUY	N/A	122 Added 0.66%	18,647 $1.48 Million
Q2 2022 Jul 12, 2022	BUY	N/A	3,442 Added 22.82%	18,525 $1.38 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-124 Reduced 0.82%	15,083 $1.36 Million
Q4 2021 Jan 20, 2022	BUY	N/A	10,262 Added 207.52%	15,207 $1.7 Million
Q3 2021 Nov 04, 2021	BUY	N/A	4,945 New	4,945 $613,000
Q2 2021 Aug 13, 2021	SELL	N/A	-6,265 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	33 Added 0.53%	6,265 $851,000
Q4 2020 Feb 12, 2021	SELL	N/A	-1,438 Reduced 18.75%	6,232 $877,000
Q3 2020 Nov 13, 2020	BUY	N/A	7,670 New	7,670 $855,000

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Transcend Capital Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History