Wiley Bros. Aintree Capital, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Wiley Bros. Aintree Capital, LLC

  • $718 Million
  • Q1 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 5,479 shares of XBI stock, worth $534,257. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,479
Previous 5,479 -0.0%
Holding current value
$534,257
Previous $489,000 6.13%
% of portfolio
0.07%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
BUY
$64.12 - $90.86 $384 - $545
6 Added 0.11%
5,479 $489,000
Q3 2023

Oct 06, 2023
SELL
$71.88 - $85.76 $81,224 - $96,908
-1,130 Reduced 17.11%
5,473 $399,000
Q4 2022

Jan 10, 2023
SELL
$77.2 - $85.66 $7,720 - $8,566
-100 Reduced 1.49%
6,603 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-145 Reduced 2.12%
6,703 $532,000
Q2 2022

Jul 06, 2022
BUY
N/A
473 Added 7.42%
6,848 $509,000
Q1 2022

Apr 11, 2022
SELL
N/A
-50 Reduced 0.78%
6,375 $573,000
Q4 2021

Jan 12, 2022
BUY
N/A
500 Added 8.44%
6,425 $719,000
Q3 2021

Oct 07, 2021
SELL
N/A
-110 Reduced 1.82%
5,925 $745,000
Q2 2021

Jul 12, 2021
BUY
N/A
220 Added 3.78%
6,035 $817,000
Q4 2020

Jan 11, 2021
SELL
N/A
-225 Reduced 3.73%
5,815 $819,000
Q2 2020

Jul 07, 2020
SELL
N/A
-200 Reduced 3.21%
6,040 $676,000
Q3 2019

Oct 10, 2019
BUY
N/A
1,060 Added 20.46%
6,240 $476,000
Q3 2019

Oct 04, 2019
SELL
N/A
-1,435 Reduced 21.69%
5,180 $497,000
Q1 2019

Apr 08, 2019
BUY
N/A
60 Added 0.92%
6,615 $599,000
Q4 2018

Feb 06, 2019
BUY
N/A
6,555 New
6,555 $461,000

Others Institutions Holding XBI

# of Institutions
922
Shares Held
99.9M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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