Green Square Capital Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Green Square Capital Advisors LLC

  • $723 Million
  • Q4 2024

A detailed history of Green Square Capital Advisors LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 5,972 shares of XBI stock, worth $504,036. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,972
Previous 6,722 11.16%
Holding current value
$504,036
Previous $664,000 19.13%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Feb 14, 2025
SELL
$89.81 - $104.0 $67,357 - $78,000
-750 Reduced 11.16%
5,972 $537,000
Q2 2024

Aug 14, 2024
SELL
$82.22 - $94.12 $132,374 - $151,533
-1,610 Reduced 19.32%
6,722 $623,000
Q1 2024

May 15, 2024
SELL
$87.05 - $102.89 $226,417 - $267,616
-2,601 Reduced 23.79%
8,332 $790,000
Q4 2023

Jan 18, 2024
SELL
$64.12 - $90.86 $240,385 - $340,634
-3,749 Reduced 25.53%
10,933 $976,000
Q3 2023

Oct 10, 2023
BUY
$71.88 - $85.76 $446,374 - $532,569
6,210 Added 73.3%
14,682 $1.07 Million
Q2 2023

Jul 13, 2023
BUY
$75.38 - $90.23 $48,997 - $58,649
650 Added 8.31%
8,472 $704,000
Q1 2023

Apr 14, 2023
BUY
$73.13 - $91.97 $394,902 - $496,638
5,400 Added 222.96%
7,822 $596,000
Q4 2022

Feb 15, 2023
BUY
$76.72 - $85.66 $185,815 - $207,468
2,422 New
2,422 $201,000
Q2 2022

Jul 20, 2022
SELL
$62.81 - $96.09 $9,421 - $14,413
-150 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$81.07 - $115.44 $6,485 - $9,235
80 Added 114.29%
150 $13,000
Q4 2021

Mar 08, 2022
BUY
$108.77 - $134.15 $7,613 - $9,390
70 New
70 $8,000

Others Institutions Holding XBI

# of Institutions
914
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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