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

Camden Capital, LLC

  • $887 Million
  • Q4 2024

A detailed history of Camden Capital, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Camden Capital, LLC holds 11,168 shares of XBI stock, worth $973,067. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,168
Previous 8,674 28.75%
Holding current value
$973,067
Previous $856,000 17.41%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Jan 29, 2025
BUY
$89.81 - $104.0 $223,986 - $259,376
2,494 Added 28.75%
11,168 $1.01 Million
Q3 2024

Nov 12, 2024
SELL
$90.87 - $102.43 $179,559 - $202,401
-1,976 Reduced 18.55%
8,674 $856,000
Q2 2024

Aug 06, 2024
BUY
$82.22 - $94.12 $44,398 - $50,824
540 Added 5.34%
10,650 $987,000
Q1 2024

May 15, 2024
SELL
$87.05 - $102.89 $43,525 - $51,445
-500 Reduced 4.71%
10,110 $959,000
Q4 2023

Feb 05, 2024
BUY
$64.12 - $90.86 $32,124 - $45,520
501 Added 4.96%
10,610 $947,000
Q3 2023

Nov 03, 2023
SELL
$71.88 - $85.76 $14,663 - $17,495
-204 Reduced 1.98%
10,109 $738,000
Q2 2023

Aug 09, 2023
BUY
$75.38 - $90.23 $75 - $90
1 Added 0.01%
10,313 $858,000
Q4 2022

Feb 13, 2023
SELL
$76.72 - $85.66 $698,152 - $779,506
-9,100 Reduced 46.88%
10,312 $855,000
Q3 2022

Nov 08, 2022
BUY
$75.06 - $94.9 $565,502 - $714,976
7,534 Added 63.43%
19,412 $1.54 Million
Q2 2022

Aug 03, 2022
BUY
$62.81 - $96.09 $29,520 - $45,162
470 Added 4.12%
11,878 $883,000
Q1 2022

May 06, 2022
SELL
$81.07 - $115.44 $202,756 - $288,715
-2,501 Reduced 17.98%
11,408 $1.03 Million
Q4 2021

Feb 14, 2022
SELL
$108.77 - $134.15 $304,664 - $375,754
-2,801 Reduced 16.76%
13,909 $1.56 Million
Q2 2021

Aug 16, 2021
BUY
$122.48 - $139.69 $20,331 - $23,188
166 Added 1.0%
16,710 $2.26 Million
Q1 2021

May 10, 2021
BUY
$129.36 - $173.99 $224,310 - $301,698
1,734 Added 11.71%
16,544 $2.24 Million
Q4 2020

Feb 04, 2021
BUY
$110.36 - $151.14 $375,775 - $514,631
3,405 Added 29.86%
14,810 $2.09 Million
Q3 2020

Oct 30, 2020
BUY
$103.87 - $120.36 $286,473 - $331,952
2,758 Added 31.9%
11,405 $1.27 Million
Q2 2020

Aug 11, 2020
SELL
$73.26 - $114.17 $32,673 - $50,919
-446 Reduced 4.9%
8,647 $968,000
Q1 2020

Apr 13, 2020
BUY
$65.95 - $98.35 $38,844 - $57,928
589 Added 6.93%
9,093 $704,000
Q4 2019

Feb 10, 2020
BUY
$74.65 - $98.46 $634,823 - $837,303
8,504 New
8,504 $809,000

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
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