Breakwater Capital Group Spdr Ser Tr Spdr S&P Biotech E Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

A detailed history of Breakwater Capital Group transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Breakwater Capital Group holds 4,093 shares of XBI stock, worth $310,781. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,093
Previous 5,266 22.27%
Holding current value
$310,781
Previous $474 Million 30.01%
% of portfolio
0.06%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$81.1 - $94.7 $95,130 - $111,083
-1,173 Reduced 22.27%
4,093 $332 Million
Q4 2024

Jan 13, 2025
BUY
$89.81 - $104.0 $66,818 - $77,376
744 Added 16.45%
5,266 $474 Million
Q3 2024

Oct 04, 2024
BUY
$90.87 - $102.43 $107,680 - $121,379
1,185 Added 35.51%
4,522 $447 Million
Q2 2024

Jul 26, 2024
BUY
$82.22 - $94.12 $92,333 - $105,696
1,123 Added 50.72%
3,337 $309 Million
Q1 2024

Apr 17, 2024
BUY
$87.05 - $102.89 $192,728 - $227,798
2,214 New
2,214 $210 Million

Others Institutions Holding XBI

# of Institutions
910
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
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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