Ncm Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ncm Capital Management, LLC holds 3,766 shares of XBI stock, worth $372,683. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,766
Previous 3,766 -0.0%
Holding current value
$372,683
Previous $357,000 2.24%
% of portfolio
0.19%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$87.05 - $102.89 $1,828 - $2,160
21 Added 0.56%
3,766 $357,000
Q4 2023

Feb 13, 2024
SELL
$64.12 - $90.86 $3,206 - $4,543
-50 Reduced 1.32%
3,745 $334,000
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $3,290 - $4,138
45 Added 1.2%
3,795 $289,000
Q4 2021

Feb 15, 2022
BUY
$108.77 - $134.15 $407,887 - $503,062
3,750 New
3,750 $420,000

Others Institutions Holding XBI

# of Institutions
888
Shares Held
95.7M
Call Options Held
18.4M
Put Options Held
31.6M
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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