Continental Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

A detailed history of Continental Advisors LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Continental Advisors LLC holds 25,700 shares of XBI stock, worth $2.36 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

25,700

Previous 28,200 8.87%

Holding current value

$2.36 Million

Previous $2.61 Million 2.87%

% of portfolio

1.23%

Previous 1.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $227,175 - $256,075	-2,500 Reduced 8.87%	25,700 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $411,100 - $470,600	5,000 Added 21.55%	28,200 $2.61 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $130,575 - $154,335	1,500 Added 6.91%	23,200 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $993,860 - $1.41 Million	-15,500 Reduced 41.67%	21,700 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $107,820 - $128,640	1,500 Added 4.2%	37,200 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $489,969 - $586,495	-6,500 Reduced 15.4%	35,700 $2.97 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $277,894 - $349,486	-3,800 Reduced 8.26%	42,200 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $1.4 Million - $1.56 Million	18,200 Added 65.47%	46,000 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $412,830 - $521,950	-5,500 Reduced 16.52%	27,800 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $18,843 - $28,827	300 Added 0.91%	33,300 $2.47 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $2.68 Million - $3.81 Million	33,000 New	33,000 $2.97 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

Ticker XBI
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Continental Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History