Breakwater Capital Group Spdr Ser Tr Spdr S&P Biotech E Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Breakwater Capital Group holds 4,522 shares of XBI stock, worth $415,933. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,522
Previous 3,337 35.51%
Holding current value
$415,933
Previous $309 Million 44.41%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Oct 04, 2024
BUY
$90.87 - $102.43 $107,680 - $121,379
1,185 Added 35.51%
4,522 $447 Million
Q2 2024

Jul 26, 2024
BUY
$82.22 - $94.12 $92,333 - $105,696
1,123 Added 50.72%
3,337 $309 Million
Q1 2024

Apr 17, 2024
BUY
$87.05 - $102.89 $192,728 - $227,798
2,214 New
2,214 $210 Million

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
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 Breakwater Capital Group Portfolio

Follow Breakwater Capital Group 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 Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email