Bray Capital Advisors Spdr Ser Tr Spdr S&P Biotech E Transaction History

Bray Capital Advisors

  • $353 Million
  • Q4 2024

A detailed history of Bray Capital Advisors transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Bray Capital Advisors holds 9,360 shares of XBI stock, worth $826,020. This represents 0.24% of its overall portfolio holdings.

Number of Shares
9,360
Previous 9,360 -0.0%
Holding current value
$826,020
Previous $924,000 8.87%
% of portfolio
0.24%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$90.87 - $102.43 $49,978 - $56,336
-550 Reduced 5.55%
9,360 $924,000
Q2 2024

Jul 31, 2024
SELL
$82.22 - $94.12 $20,555 - $23,530
-250 Reduced 2.46%
9,910 $918,000
Q4 2023

Jan 29, 2024
SELL
$64.12 - $90.86 $75,020 - $106,306
-1,170 Reduced 10.33%
10,160 $907,000
Q2 2023

Jul 28, 2023
SELL
$75.38 - $90.23 $10,930 - $13,083
-145 Reduced 1.26%
11,330 $942,000
Q4 2022

Jan 20, 2023
SELL
$76.72 - $85.66 $112,394 - $125,491
-1,465 Reduced 11.32%
11,475 $0
Q2 2022

Aug 01, 2022
SELL
$62.81 - $96.09 $39,570 - $60,536
-630 Reduced 4.64%
12,940 $961,000
Q1 2022

May 03, 2022
BUY
$81.07 - $115.44 $199,432 - $283,982
2,460 Added 22.14%
13,570 $1.22 Million
Q4 2021

Jan 31, 2022
SELL
$108.77 - $134.15 $141,401 - $174,395
-1,300 Reduced 10.48%
11,110 $1.24 Million
Q2 2021

Jul 28, 2021
BUY
$122.48 - $139.69 $54,503 - $62,162
445 Added 3.72%
12,410 $1.68 Million
Q1 2021

May 03, 2021
BUY
$129.36 - $173.99 $91,845 - $123,532
710 Added 6.31%
11,965 $1.62 Million
Q4 2020

Jan 28, 2021
BUY
$110.36 - $151.14 $14,346 - $19,648
130 Added 1.17%
11,255 $1.58 Million
Q3 2020

Oct 30, 2020
SELL
$103.87 - $120.36 $1,558 - $1,805
-15 Reduced 0.13%
11,125 $1.24 Million
Q1 2020

May 01, 2020
SELL
$65.95 - $98.35 $13,190 - $19,670
-200 Reduced 1.76%
11,140 $863,000
Q1 2019

Apr 30, 2019
BUY
N/A
850 Added 8.1%
11,340 $1.03 Million
Q4 2018

Feb 15, 2019
BUY
N/A
1,855 Added 21.48%
10,490 $753,000
Q4 2017

Feb 02, 2018
SELL
N/A
-6,975 Reduced 44.68%
8,635 $733,000
Q3 2017

Nov 01, 2017
BUY
N/A
15,610
15,610 $1.35 Million

Others Institutions Holding XBI

# of Institutions
913
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
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