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

Capital Insight Partners, LLC

$565 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$75.38 - $90.23 $64,223 - $76,875	-852 Reduced 25.86%	2,443 $203,000
Q1 2023 Apr 27, 2023	SELL	$73.13 - $91.97 $62,526 - $78,634	-855 Reduced 20.6%	3,295 $251,000
Q4 2022 Feb 07, 2023	SELL	$76.72 - $85.66 $158,426 - $176,887	-2,065 Reduced 33.23%	4,150 $344,000
Q3 2022 Oct 20, 2022	SELL	$75.06 - $94.9 $638,985 - $807,883	-8,513 Reduced 57.8%	6,215 $493,000
Q2 2022 Jul 20, 2022	SELL	$62.81 - $96.09 $101,752 - $155,665	-1,620 Reduced 9.91%	14,728 $1.09 Million
Q1 2022 Apr 21, 2022	SELL	$81.07 - $115.44 $63,639 - $90,620	-785 Reduced 4.58%	16,348 $1.47 Million
Q4 2021 Jan 20, 2022	SELL	$108.77 - $134.15 $331,966 - $409,425	-3,052 Reduced 15.12%	17,133 $1.92 Million
Q3 2021 Oct 13, 2021	SELL	$118.69 - $138.49 $20,414 - $23,820	-172 Reduced 0.84%	20,185 $2.54 Million
Q2 2021 Aug 02, 2021	SELL	$122.48 - $139.69 $46,909 - $53,501	-383 Reduced 1.85%	20,357 $2.76 Million
Q1 2021 Apr 20, 2021	SELL	$129.36 - $173.99 $99,219 - $133,450	-767 Reduced 3.57%	20,740 $2.81 Million
Q4 2020 Feb 02, 2021	SELL	$110.36 - $151.14 $125,810 - $172,299	-1,140 Reduced 5.03%	21,507 $3.03 Million
Q3 2020 Nov 04, 2020	BUY	$103.87 - $120.36 $418,699 - $485,171	4,031 Added 21.65%	22,647 $2.52 Million
Q2 2020 Jul 15, 2020	BUY	$73.26 - $114.17 $1.36 Million - $2.13 Million	18,616 New	18,616 $2.08 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$849 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$738 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$713 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Insight Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Insight Partners, LLC with notifications on news.