Fulcrum Capital LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Fulcrum Capital LLC

  • $470 Million
  • Q4 2024

A detailed history of Fulcrum Capital LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Fulcrum Capital LLC holds 49,666 shares of XBI stock, worth $4.34 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
49,666
Previous 48,196 3.05%
Holding current value
$4.34 Million
Previous $4.76 Million 6.07%
% of portfolio
0.95%
Previous 1.06%

Shares

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

Jan 13, 2025
BUY
$89.81 - $104.0 $132,020 - $152,880
1,470 Added 3.05%
49,666 $4.47 Million
Q3 2024

Oct 22, 2024
BUY
$90.87 - $102.43 $60,792 - $68,525
669 Added 1.41%
48,196 $4.76 Million
Q2 2024

Jul 22, 2024
BUY
$82.22 - $94.12 $147,996 - $169,416
1,800 Added 3.94%
47,527 $4.41 Million
Q1 2024

Apr 17, 2024
SELL
$87.05 - $102.89 $32,295 - $38,172
-371 Reduced 0.8%
45,727 $4.34 Million
Q4 2023

Jan 10, 2024
BUY
$64.12 - $90.86 $20,069 - $28,439
313 Added 0.68%
46,098 $4.12 Million
Q3 2023

Oct 13, 2023
BUY
$71.88 - $85.76 $34,718 - $41,422
483 Added 1.07%
45,785 $3.34 Million
Q2 2023

Jul 27, 2023
SELL
$75.38 - $90.23 $155,584 - $186,234
-2,064 Reduced 4.36%
45,302 $3.77 Million
Q1 2023

May 10, 2023
SELL
$73.13 - $91.97 $37,515 - $47,180
-513 Reduced 1.07%
47,366 $3.61 Million
Q4 2022

Jan 24, 2023
BUY
$76.72 - $85.66 $153,133 - $170,977
1,996 Added 4.35%
47,879 $0
Q3 2022

Oct 17, 2022
SELL
$75.06 - $94.9 $108,311 - $136,940
-1,443 Reduced 3.05%
45,883 $3.64 Million
Q2 2022

Aug 03, 2022
SELL
$62.81 - $96.09 $1.64 Million - $2.5 Million
-26,041 Reduced 35.49%
47,326 $3.52 Million
Q1 2022

May 05, 2022
BUY
$81.07 - $115.44 $645,722 - $919,479
7,965 Added 12.18%
73,367 $6.59 Million
Q4 2021

Jan 25, 2022
BUY
$108.77 - $134.15 $630,974 - $778,204
5,801 Added 9.73%
65,402 $7.32 Million
Q3 2021

Oct 21, 2021
BUY
$118.69 - $138.49 $404,614 - $472,112
3,409 Added 6.07%
59,601 $7.49 Million
Q2 2021

Jul 30, 2021
BUY
$122.48 - $139.69 $345,638 - $394,205
2,822 Added 5.29%
56,192 $7.61 Million
Q1 2021

Apr 12, 2021
SELL
$129.36 - $173.99 $410,718 - $552,418
-3,175 Reduced 5.61%
53,370 $7.24 Million
Q4 2020

Feb 09, 2021
BUY
$110.36 - $151.14 $66,436 - $90,986
602 Added 1.08%
56,545 $7.96 Million
Q3 2020

Oct 21, 2020
SELL
$103.87 - $120.36 $510,001 - $590,967
-4,910 Reduced 8.07%
55,943 $6.23 Million
Q2 2020

Jul 27, 2020
SELL
$73.26 - $114.17 $398,534 - $621,084
-5,440 Reduced 8.21%
60,853 $6.81 Million
Q1 2020

May 01, 2020
SELL
$65.95 - $98.35 $49,198 - $73,369
-746 Reduced 1.11%
66,293 $5.13 Million
Q4 2019

Feb 03, 2020
BUY
$74.65 - $98.46 $86,743 - $114,410
1,162 Added 1.76%
67,039 $6.38 Million
Q3 2019

Oct 31, 2019
BUY
$76.25 - $83.86 $76,402 - $84,027
1,002 Added 1.54%
65,877 $84,000
Q2 2019

Jul 29, 2019
SELL
N/A
-7,496 Reduced 10.36%
64,875 $5.69 Million
Q1 2019

May 08, 2019
BUY
N/A
2,889 Added 4.16%
72,371 $6.55 Million
Q4 2018

Feb 12, 2019
BUY
N/A
2,865 Added 4.3%
69,482 $4.99 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-4,329 Reduced 6.1%
66,617 $6.39 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-3,696 Reduced 4.95%
70,946 $6.75 Million
Q1 2018

May 09, 2018
BUY
N/A
23 Added 0.03%
74,642 $6.55 Million
Q4 2017

Jan 30, 2018
BUY
N/A
74,619
74,619 $6.33 Million

Others Institutions Holding XBI

# of Institutions
917
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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