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 $547,632. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,972
Previous 6,722 11.16%
Holding current value
$547,632
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
912
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
Track This Portfolio

Track Green Square Capital Advisors LLC Portfolio

Follow Green Square Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email