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

Ascent Capital Management, LLC

  • $97.8 Billion
  • Q4 2024

A detailed history of Ascent Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ascent Capital Management, LLC holds 4,935 shares of XBI stock, worth $424,261. This represents 0.45% of its overall portfolio holdings.

Number of Shares
4,935
Holding current value
$424,261
% of portfolio
0.45%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$89.81 - $104.0 $443,212 - $513,240
4,935 New
4,935 $444 Million

Others Institutions Holding XBI

# of Institutions
916
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
Track This Portfolio

Track Ascent Capital Management, LLC Portfolio

Follow Ascent Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email