Btr Capital Management Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Btr Capital Management Inc holds 103,358 shares of XBI stock, worth $9.51 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

103,358

Previous 99,078 4.32%

Holding current value

$9.51 Million

Previous $7.36 Million 11.4%

% of portfolio

1.28%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$75.06 - $94.9 $321,256 - $406,172	4,280 Added 4.32%	103,358 $8.2 Million
Q2 2022 Jul 12, 2022	BUY	$62.81 - $96.09 $59,920 - $91,669	954 Added 0.97%	99,078 $7.36 Million
Q1 2022 May 02, 2022	SELL	$81.07 - $115.44 $29,023 - $41,327	-358 Reduced 0.36%	98,124 $8.82 Million
Q4 2021 Feb 02, 2022	BUY	$108.77 - $134.15 $142,815 - $176,138	1,313 Added 1.35%	98,482 $11 Million
Q3 2021 Oct 18, 2021	BUY	$118.69 - $138.49 $243,670 - $284,319	2,053 Added 2.16%	97,169 $12.2 Million
Q2 2021 Aug 02, 2021	BUY	$122.48 - $139.69 $115,131 - $131,308	940 Added 1.0%	95,116 $12.9 Million
Q1 2021 Apr 08, 2021	BUY	$129.36 - $173.99 $496,613 - $667,947	3,839 Added 4.25%	94,176 $12.8 Million
Q4 2020 Jan 12, 2021	SELL	$110.36 - $151.14 $163,001 - $223,233	-1,477 Reduced 1.61%	90,337 $12.7 Million
Q3 2020 Oct 15, 2020	SELL	$103.87 - $120.36 $204,935 - $237,470	-1,973 Reduced 2.1%	91,814 $10.2 Million
Q2 2020 Jul 23, 2020	SELL	$73.26 - $114.17 $1.62 Million - $2.52 Million	-22,084 Reduced 19.06%	93,787 $10.5 Million
Q1 2020 Apr 21, 2020	BUY	$65.95 - $98.35 $1.17 Million - $1.74 Million	17,674 Added 18.0%	115,871 $8.97 Million
Q4 2019 Jan 17, 2020	BUY	$74.65 - $98.46 $38,818 - $51,199	520 Added 0.53%	98,197 $9.34 Million
Q3 2019 Oct 21, 2019	BUY	$76.25 - $83.86 $29,051 - $31,950	381 Added 0.39%	97,677 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-825 Reduced 0.84%	97,296 $8.53 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-1,480 Reduced 1.49%	98,121 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-3,515 Reduced 3.41%	99,601 $7.15 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-140 Reduced 0.14%	103,116 $9.89 Million
Q2 2018 Aug 01, 2018	BUY	N/A	495 Added 0.48%	103,256 $9.83 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,387 Reduced 2.27%	102,761 $9.02 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-240 Reduced 0.23%	105,148 $8.92 Million
Q3 2017 Oct 27, 2017	BUY	N/A	105,388	105,388 $9.12 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

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Btr Capital Management Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History