Carnegie Capital Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 101,106 shares of XBI stock, worth $8.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
101,106
Previous 95,423 5.96%
Holding current value
$8.6 Million
Previous $9.43 Million 3.42%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Jan 14, 2025
BUY
$89.81 - $104.0 $510,390 - $591,032
5,683 Added 5.96%
101,106 $9.11 Million
Q3 2024

Oct 10, 2024
BUY
$90.87 - $102.43 $270,338 - $304,729
2,975 Added 3.22%
95,423 $9.43 Million
Q2 2024

Jul 19, 2024
BUY
$82.22 - $94.12 $744,502 - $852,256
9,055 Added 10.86%
92,448 $8.57 Million
Q1 2024

May 03, 2024
BUY
$87.05 - $102.89 $1.77 Million - $2.09 Million
20,282 Added 32.14%
83,393 $7.91 Million
Q4 2023

Jan 29, 2024
SELL
$64.12 - $90.86 $2.21 Million - $3.13 Million
-34,429 Reduced 35.3%
63,111 $5.64 Million
Q3 2023

Oct 10, 2023
SELL
$71.88 - $85.76 $292,335 - $348,785
-4,067 Reduced 4.0%
97,540 $7.12 Million
Q2 2023

Aug 04, 2023
BUY
$75.38 - $90.23 $457,933 - $548,147
6,075 Added 6.36%
101,607 $8.45 Million
Q1 2023

Apr 19, 2023
SELL
$73.13 - $91.97 $118,982 - $149,635
-1,627 Reduced 1.67%
95,532 $7.28 Million
Q4 2022

Jan 23, 2023
BUY
$76.72 - $85.66 $161,802 - $180,656
2,109 Added 2.22%
97,159 $0
Q3 2022

Oct 13, 2022
BUY
$75.06 - $94.9 $883,231 - $1.12 Million
11,767 Added 14.13%
95,050 $7.54 Million
Q2 2022

Aug 02, 2022
SELL
$62.81 - $96.09 $1.24 Million - $1.9 Million
-19,748 Reduced 19.17%
83,283 $6.19 Million
Q2 2022

Jul 13, 2022
SELL
$62.81 - $96.09 $606,430 - $927,748
-9,655 Reduced 8.57%
103,031 $14 Million
Q1 2022

Apr 11, 2022
BUY
$81.07 - $115.44 $1.54 Million - $2.2 Million
19,050 Added 20.34%
112,686 $10.1 Million
Q4 2021

Jan 21, 2022
SELL
$108.77 - $134.15 $1.78 Million - $2.2 Million
-16,368 Reduced 14.88%
93,636 $10.5 Million
Q3 2021

Oct 08, 2021
BUY
$118.69 - $138.49 $827,625 - $965,690
6,973 Added 6.77%
110,004 $13.8 Million
Q2 2021

Jul 16, 2021
BUY
$122.48 - $139.69 $2.21 Million - $2.53 Million
18,083 Added 21.29%
103,031 $14 Million
Q1 2021

Apr 12, 2021
BUY
$129.36 - $173.99 $1.01 Million - $1.36 Million
7,813 Added 10.13%
84,948 $11.5 Million
Q4 2020

Feb 08, 2021
BUY
$110.36 - $151.14 $176,686 - $241,975
1,601 Added 2.12%
77,135 $10.9 Million
Q3 2020

Oct 13, 2020
BUY
$103.87 - $120.36 $19,735 - $22,868
190 Added 0.25%
75,534 $8.42 Million
Q2 2020

Jul 09, 2020
BUY
$73.26 - $114.17 $142,344 - $221,832
1,943 Added 2.65%
75,344 $8.43 Million
Q1 2020

May 08, 2020
SELL
$65.95 - $98.35 $1.8 Million - $2.68 Million
-27,300 Reduced 27.11%
73,401 $5.68 Million
Q4 2019

Feb 13, 2020
BUY
$74.65 - $98.46 $11,421 - $15,064
153 Added 0.15%
100,701 $9.58 Million
Q3 2019

Nov 20, 2019
SELL
$76.25 - $83.86 $390,705 - $429,698
-5,124 Reduced 4.85%
100,548 $7.67 Million
Q2 2019

Jul 24, 2019
BUY
N/A
6,617 Added 6.68%
105,672 $9.27 Million
Q1 2019

May 14, 2019
BUY
N/A
2,717 Added 2.82%
99,055 $8.97 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-42,221 Reduced 30.47%
96,338 $6.91 Million
Q3 2018

Nov 27, 2018
BUY
N/A
39,031 Added 39.22%
138,559 $11.1 Million
Q2 2018

Aug 16, 2018
BUY
N/A
2,233 Added 2.3%
99,528 $9.44 Million
Q1 2018

May 15, 2018
BUY
N/A
1,906 Added 2.0%
97,295 $8.92 Million
Q4 2017

Feb 12, 2018
BUY
N/A
4,313 Added 4.74%
95,389 $8.72 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,021 Added 2.27%
91,076 $7.69 Million
Q2 2017

Aug 14, 2017
BUY
N/A
89,055
89,055 $6.87 Million

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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