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

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Antonetti Capital Management LLC holds 5,784 shares of XBI stock, worth $532,012. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,784

Previous 5,942 2.66%

Holding current value

$532,012

Previous $494,000 14.57%

% of portfolio

0.66%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$71.88 - $85.76 $11,357 - $13,550	-158 Reduced 2.66%	5,784 $422,000
Q1 2023 Apr 20, 2023	BUY	$73.13 - $91.97 $6,142 - $7,725	84 Added 1.43%	5,942 $452,000
Q4 2022 Feb 01, 2023	SELL	$76.72 - $85.66 $18,412 - $20,558	-240 Reduced 3.94%	5,858 $486,000
Q3 2022 Oct 31, 2022	SELL	$75.06 - $94.9 $900 - $1,138	-12 Reduced 0.2%	6,098 $484,000
Q2 2022 Aug 08, 2022	BUY	$62.81 - $96.09 $8,228 - $12,587	131 Added 2.19%	6,110 $454,000
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $17,348 - $24,704	214 Added 3.71%	5,979 $537,000
Q4 2021 Feb 10, 2022	BUY	$108.77 - $134.15 $627,059 - $773,374	5,765 New	5,765 $112,000

Others Institutions Holding XBI

# of Institutions

927

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