Carmel Capital Management L.L.C. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Carmel Capital Management L.L.C.

$253 Million
Q3 2024

A detailed history of Carmel Capital Management L.L.C. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Carmel Capital Management L.L.C. holds 35,869 shares of XBI stock, worth $3.55 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

35,869

Previous 36,244 1.03%

Holding current value

$3.55 Million

Previous $3.36 Million 5.45%

% of portfolio

1.4%

Previous 1.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$90.87 - $102.43 $34,076 - $38,411	-375 Reduced 1.03%	35,869 $3.54 Million
Q2 2024 Aug 09, 2024	SELL	$82.22 - $94.12 $371,223 - $424,951	-4,515 Reduced 11.08%	36,244 $3.36 Million
Q1 2024 Apr 22, 2024	BUY	$87.05 - $102.89 $1.59 Million - $1.88 Million	18,283 Added 81.34%	40,759 $3.87 Million
Q4 2023 Jan 22, 2024	SELL	$64.12 - $90.86 $38,472 - $54,516	-600 Reduced 2.6%	22,476 $2.01 Million
Q3 2023 Oct 12, 2023	SELL	$71.88 - $85.76 $33,783 - $40,307	-470 Reduced 2.0%	23,076 $1.69 Million
Q2 2023 Jul 24, 2023	BUY	$75.38 - $90.23 $50,881 - $60,905	675 Added 2.95%	23,546 $1.96 Million
Q1 2023 Apr 13, 2023	BUY	$73.13 - $91.97 $113,351 - $142,553	1,550 Added 7.27%	22,871 $1.74 Million
Q4 2022 Jan 12, 2023	BUY	$76.72 - $85.66 $201,390 - $224,857	2,625 Added 14.04%	21,321 $0
Q3 2022 Oct 27, 2022	BUY	$75.06 - $94.9 $54,418 - $68,802	725 Added 4.03%	18,696 $1.48 Million
Q2 2022 Jul 08, 2022	SELL	$62.81 - $96.09 $610,199 - $933,514	-9,715 Reduced 35.09%	17,971 $1.34 Million
Q1 2022 Apr 19, 2022	BUY	$81.07 - $115.44 $77,016 - $109,668	950 Added 3.55%	27,686 $2.49 Million
Q4 2021 Feb 17, 2022	BUY	$108.77 - $134.15 $2.91 Million - $3.59 Million	26,736 New	26,736 $2.99 Million

Others Institutions Holding XBI

# of Institutions

888

Shares Held

95.7M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmel Capital Management L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Carmel Capital Management L.L.C. with notifications on news.

Account

Carmel Capital Management L.L.C. Spdr Ser Tr Spdr S&P Biotech E Transaction History