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

Bourgeon Capital Management LLC

  • $521 Million
  • Q4 2024

A detailed history of Bourgeon Capital Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 2,659 shares of XBI stock, worth $224,419. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,659
Previous 2,671 0.45%
Holding current value
$224,419
Previous $263,000 9.13%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jan 17, 2025
SELL
$89.81 - $104.0 $1,077 - $1,248
-12 Reduced 0.45%
2,659 $239,000
Q3 2024

Oct 16, 2024
BUY
$90.87 - $102.43 $22,172 - $24,992
244 Added 10.05%
2,671 $263,000
Q2 2024

Jul 11, 2024
BUY
$82.22 - $94.12 $11,099 - $12,706
135 Added 5.89%
2,427 $225,000
Q1 2024

Apr 19, 2024
BUY
$87.05 - $102.89 $30,641 - $36,217
352 Added 18.14%
2,292 $217,000
Q4 2023

Jan 30, 2024
SELL
$64.12 - $90.86 $150,810 - $213,702
-2,352 Reduced 54.8%
1,940 $173,000
Q3 2023

Nov 01, 2023
BUY
$71.88 - $85.76 $19,982 - $23,841
278 Added 6.93%
4,292 $313,000
Q2 2023

Jul 20, 2023
SELL
$75.38 - $90.23 $12,286 - $14,707
-163 Reduced 3.9%
4,014 $333,000
Q1 2023

Apr 17, 2023
BUY
$73.13 - $91.97 $213,320 - $268,276
2,917 Added 231.51%
4,177 $318,000
Q4 2022

Jan 20, 2023
BUY
$76.72 - $85.66 $96,667 - $107,931
1,260 New
1,260 $0

Others Institutions Holding XBI

# of Institutions
914
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

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  • Ticker XBI
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More about XBI
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