Twin Focus Capital Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Twin Focus Capital Partners, LLC

$521 Million
Q1 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 24,880 shares of XBI stock, worth $2.31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

24,880

Previous 27,330 8.96%

Holding current value

$2.31 Million

Previous $2.44 Million 3.28%

% of portfolio

0.45%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $213,272 - $252,080	-2,450 Reduced 8.96%	24,880 $2.36 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $1.12 Million - $1.58 Million	17,425 Added 175.92%	27,330 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $129,383 - $154,368	1,800 Added 22.21%	9,905 $723,000
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $149,550 - $188,078	2,045 Added 33.75%	8,105 $617,000
Q4 2022 Feb 14, 2023	BUY	$77.2 - $85.66 $178,332 - $197,874	2,310 Added 61.6%	6,060 $502,000

Q2 2022 Aug 15, 2022	SELL	N/A	-300 Reduced 7.41%	3,750 $279,000
Q4 2021 Feb 14, 2022	BUY	N/A	300 Added 8.0%	4,050 $453,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,750	3,750 $325,000

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Twin Focus Capital Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History