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

Krs Capital Management, LLC

$137 Million
Q3 2024

A detailed history of Krs Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Krs Capital Management, LLC holds 2,543 shares of XBI stock, worth $250,460. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,543

Previous 2,558 0.59%

Holding current value

$250,460

Previous $237,000 5.91%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$90.87 - $102.43 $1,363 - $1,536	-15 Reduced 0.59%	2,543 $251,000
Q2 2024 Jul 17, 2024	BUY	$82.22 - $94.12 $1,644 - $1,882	20 Added 0.79%	2,558 $237,000
Q1 2024 Apr 16, 2024	BUY	$87.05 - $102.89 $2,176 - $2,572	25 Added 0.99%	2,538 $240,000
Q4 2023 Jan 24, 2024	BUY	$64.12 - $90.86 $161,133 - $228,331	2,513 New	2,513 $224,000
Q2 2023 Jul 14, 2023	BUY	$75.38 - $90.23 $206,918 - $247,681	2,745 New	2,745 $228,000
Q4 2022 Jan 19, 2023	BUY	$76.72 - $85.66 $194,331 - $216,976	2,533 New	2,533 $0
Q1 2022 Apr 27, 2022	SELL	$81.07 - $115.44 $45,399 - $64,646	-560 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $60,911 - $75,124	560 New	560 $62,000

Others Institutions Holding XBI

# of Institutions

891

Shares Held

95.1M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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