Howard Capital Management Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Howard Capital Management Group, LLC

  • $1.46 Billion
  • Q4 2024

A detailed history of Howard Capital Management Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 254,166 shares of XBI stock, worth $23.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
254,166
Previous 248,114 2.44%
Holding current value
$23.2 Million
Previous $24.5 Million 6.62%
% of portfolio
1.57%
Previous 1.72%

Shares

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

Jan 16, 2025
BUY
$89.81 - $104.0 $543,530 - $629,408
6,052 Added 2.44%
254,166 $22.9 Million
Q3 2024

Oct 16, 2024
BUY
$90.87 - $102.43 $562,303 - $633,836
6,188 Added 2.56%
248,114 $24.5 Million
Q2 2024

Jul 16, 2024
BUY
$82.22 - $94.12 $1.01 Million - $1.15 Million
12,271 Added 5.34%
241,926 $22.4 Million
Q1 2024

Apr 16, 2024
BUY
$87.05 - $102.89 $472,768 - $558,795
5,431 Added 2.42%
229,655 $21.8 Million
Q4 2023

Jan 16, 2024
BUY
$64.12 - $90.86 $472,243 - $669,183
7,365 Added 3.4%
224,224 $20 Million
Q3 2023

Oct 16, 2023
BUY
$71.88 - $85.76 $534,140 - $637,282
7,431 Added 3.55%
216,859 $15.8 Million
Q2 2023

Aug 16, 2023
BUY
$75.38 - $90.23 $15.8 Million - $18.9 Million
209,428 New
209,428 $17.4 Million
Q1 2023

Apr 20, 2023
SELL
$73.13 - $91.97 $94,483 - $118,825
-1,292 Reduced 0.63%
204,294 $15.6 Million
Q4 2022

Jan 17, 2023
BUY
$76.72 - $85.66 $124,209 - $138,683
1,619 Added 0.79%
205,586 $17.1 Million
Q3 2022

Oct 21, 2022
SELL
$75.06 - $94.9 $5,779 - $7,307
-77 Reduced 0.04%
203,967 $16.2 Million
Q2 2022

Jul 20, 2022
BUY
$62.81 - $96.09 $319,451 - $488,713
5,086 Added 2.56%
204,044 $15.2 Million
Q1 2022

May 16, 2022
BUY
$81.07 - $115.44 $464,044 - $660,778
5,724 Added 2.96%
198,958 $17.9 Million
Q4 2021

Jan 19, 2022
BUY
$108.77 - $134.15 $833,722 - $1.03 Million
7,665 Added 4.13%
193,234 $21.6 Million
Q3 2021

Oct 25, 2021
BUY
$118.69 - $138.49 $886,020 - $1.03 Million
7,465 Added 4.19%
185,569 $23.3 Million
Q2 2021

Jul 26, 2021
BUY
$122.48 - $139.69 $767,949 - $875,856
6,270 Added 3.65%
178,104 $24.1 Million
Q1 2021

May 05, 2021
BUY
$129.36 - $173.99 $22.2 Million - $29.9 Million
171,834 New
171,834 $23.3 Million

Others Institutions Holding XBI

# of Institutions
918
Shares Held
96.6M
Call Options Held
29.6M
Put Options Held
33.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
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More about XBI
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