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

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Advisors Capital Management, LLC holds 5,112 shares of XBI stock, worth $470,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,112

Previous 5,075 0.73%

Holding current value

$470,201

Previous $471,000 7.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $3,362 - $3,789	37 Added 0.73%	5,112 $505,000
Q2 2024 Aug 09, 2024	SELL	$82.22 - $94.12 $9,948 - $11,388	-121 Reduced 2.33%	5,075 $471,000
Q1 2024 May 06, 2024	BUY	$87.05 - $102.89 $6,702 - $7,922	77 Added 1.5%	5,196 $493,000
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $35,650 - $50,518	556 Added 12.18%	5,119 $457,000
Q3 2023 Nov 15, 2023	BUY	$71.88 - $85.76 $17,826 - $21,268	248 Added 5.75%	4,563 $333,000
Q2 2023 Aug 03, 2023	SELL	$75.38 - $90.23 $37,162 - $44,483	-493 Reduced 10.25%	4,315 $359,000
Q1 2023 May 04, 2023	BUY	$73.13 - $91.97 $31,226 - $39,271	427 Added 9.75%	4,808 $366,000
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $42,119 - $47,027	549 Added 14.33%	4,381 $364,000
Q3 2022 Nov 16, 2022	SELL	$75.06 - $94.9 $71,832 - $90,819	-957 Reduced 19.98%	3,832 $322,000
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $107,530 - $164,506	1,712 Added 55.64%	4,789 $356,000
Q1 2022 May 10, 2022	BUY	$81.07 - $115.44 $59,343 - $84,502	732 Added 31.22%	3,077 $277,000
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $42,964 - $52,989	395 Added 20.26%	2,345 $263,000
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $2,017 - $2,354	17 Added 0.88%	1,950 $245,000
Q2 2021 Aug 02, 2021	SELL	$122.48 - $139.69 $17,147 - $19,556	-140 Reduced 6.75%	1,933 $262,000
Q1 2021 May 12, 2021	BUY	$129.36 - $173.99 $13,970 - $18,790	108 Added 5.5%	2,073 $281,000
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $22,403 - $30,681	-203 Reduced 9.36%	1,965 $276,000
Q3 2020 Nov 05, 2020	BUY	$103.87 - $120.36 $3,843 - $4,453	37 Added 1.74%	2,168 $242,000
Q2 2020 Aug 18, 2020	BUY	$73.26 - $114.17 $156,117 - $243,296	2,131 New	2,131 $239,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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