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

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Old Mission Capital LLC holds 2,408 shares of XBI stock, worth $221,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,408
Previous 65,386 96.32%
Holding current value
$221,487
Previous $6.06 Million 96.09%
% of portfolio
0.01%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.87 - $102.43 $5.72 Million - $6.45 Million
-62,978 Reduced 96.32%
2,408 $237,000
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $5.38 Million - $6.15 Million
65,386 New
65,386 $6.06 Million
Q4 2023

Feb 14, 2024
BUY
$64.12 - $90.86 $422,871 - $599,221
6,595 New
6,595 $588,000
Q2 2023

Aug 09, 2023
BUY
$75.38 - $90.23 $1.75 Million - $2.1 Million
23,243 New
23,243 $1.93 Million
Q2 2022

Aug 05, 2022
BUY
$62.81 - $96.09 $1.22 Million - $1.87 Million
19,491 Added 28.35%
88,243 $6.55 Million
Q1 2022

May 13, 2022
BUY
$81.07 - $115.44 $5.57 Million - $7.94 Million
68,752 New
68,752 $6.18 Million
Q1 2021

May 14, 2021
SELL
$129.36 - $173.99 $9.52 Million - $12.8 Million
-73,624 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$103.87 - $120.36 $4.51 Million - $5.23 Million
43,435 Added 143.88%
73,624 $8.2 Million
Q2 2020

Aug 12, 2020
BUY
$73.26 - $114.17 $2.21 Million - $3.45 Million
30,189 New
30,189 $3.38 Million
Q1 2020

May 15, 2020
SELL
$65.95 - $98.35 $1.07 Million - $1.6 Million
-16,264 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$74.65 - $98.46 $1.21 Million - $1.6 Million
16,264 New
16,264 $1.55 Million
Q3 2019

Nov 14, 2019
SELL
$76.25 - $83.86 $655,750 - $721,196
-8,600 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
8,600 New
8,600 $754,000
Q1 2019

May 14, 2019
SELL
N/A
-60,256 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
55,956 Added 1301.3%
60,256 $4.32 Million
Q3 2018

Nov 14, 2018
BUY
N/A
4,300 New
4,300 $412,000

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
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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