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

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 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 6,669 shares of XBI stock, worth $596,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,669

Previous 5,939 12.29%

Holding current value

$596,475

Previous $550,000 19.64%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $66,335 - $74,773	730 Added 12.29%	6,669 $658,000
Q2 2024 Jul 23, 2024	BUY	$82.22 - $94.12 $37,821 - $43,295	460 Added 8.4%	5,939 $550,000
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	$76.72 - $85.66 $7,672 - $8,566	-100 Reduced 1.49%	6,603 $0
Q3 2022 Oct 11, 2022	SELL	$75.06 - $94.9 $10,883 - $13,760	-145 Reduced 2.12%	6,703 $532,000
Q2 2022 Jul 06, 2022	BUY	$62.81 - $96.09 $29,709 - $45,450	473 Added 7.42%	6,848 $509,000
Q1 2022 Apr 11, 2022	SELL	$81.07 - $115.44 $4,053 - $5,772	-50 Reduced 0.78%	6,375 $573,000
Q4 2021 Jan 12, 2022	BUY	$108.77 - $134.15 $54,385 - $67,075	500 Added 8.44%	6,425 $719,000
Q3 2021 Oct 07, 2021	SELL	$118.69 - $138.49 $13,055 - $15,233	-110 Reduced 1.82%	5,925 $745,000
Q2 2021 Jul 12, 2021	BUY	$122.48 - $139.69 $26,945 - $30,731	220 Added 3.78%	6,035 $817,000
Q4 2020 Jan 11, 2021	SELL	$110.36 - $151.14 $24,831 - $34,006	-225 Reduced 3.73%	5,815 $819,000
Q2 2020 Jul 07, 2020	SELL	$73.26 - $114.17 $14,652 - $22,834	-200 Reduced 3.21%	6,040 $676,000
Q3 2019 Oct 10, 2019	BUY	$76.25 - $83.86 $80,825 - $88,891	1,060 Added 20.46%	6,240 $476,000
Q3 2019 Oct 04, 2019	SELL	$76.25 - $83.86 $109,418 - $120,339	-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

929

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