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 $3.3 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

35,869

Previous 36,244 1.03%

Holding current value

$3.3 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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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