Alpha Core Capital LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Alpha Core Capital LLC holds 440 shares of XBI stock, worth $50,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440

Previous 540 18.52%

Holding current value

$50,164

Previous $44,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$83.08 - $100.2 $8,308 - $10,020	-100 Reduced 18.52%	440 $44,000
Q2 2025 Aug 12, 2025	BUY	$69.8 - $85.28 $37,133 - $45,368	532 Added 6650.0%	540 $44,000
Q1 2025 May 09, 2025	BUY	$81.1 - $94.7 $648 - $757	8 New	8 $0
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $91,627 - $129,838	1,429 New	1,429 $127,000
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $7,313 - $9,197	100 New	100 $7,000

Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $21,754 - $26,830	-200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $23,738 - $27,698	200 New	200 $25,000

Others Institutions Holding XBI

# of Institutions

837

Shares Held

121M

Call Options Held

28.4M

Put Options Held

34.2M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Alpha Core Capital LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History