Poehling Capital Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Poehling Capital Management, Inc.

  • $400 Million
  • Q4 2024

A detailed history of Poehling Capital Management, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 2,829 shares of XBI stock, worth $238,767. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,829
Previous 2,760 2.5%
Holding current value
$238,767
Previous $272,000 6.62%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Feb 14, 2025
BUY
$89.81 - $104.0 $6,196 - $7,176
69 Added 2.5%
2,829 $254,000
Q3 2024

Nov 13, 2024
SELL
$90.87 - $102.43 $19,537 - $22,022
-215 Reduced 7.23%
2,760 $272,000
Q2 2024

Aug 08, 2024
SELL
$82.22 - $94.12 $493 - $564
-6 Reduced 0.2%
2,975 $275,000
Q1 2024

May 09, 2024
SELL
$87.05 - $102.89 $1,305 - $1,543
-15 Reduced 0.5%
2,981 $282,000
Q4 2023

Feb 13, 2024
SELL
$64.12 - $90.86 $641 - $908
-10 Reduced 0.33%
2,996 $267,000
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $4,456 - $5,317
-62 Reduced 2.02%
3,006 $219,000
Q1 2023

May 11, 2023
SELL
$73.13 - $91.97 $146 - $183
-2 Reduced 0.07%
3,068 $233,000
Q4 2022

Feb 10, 2023
SELL
$76.72 - $85.66 $38,513 - $43,001
-502 Reduced 14.05%
3,070 $254,000
Q3 2022

Nov 14, 2022
SELL
$75.06 - $94.9 $600 - $759
-8 Reduced 0.22%
3,572 $283,000
Q2 2022

Aug 09, 2022
SELL
$62.81 - $96.09 $411,970 - $630,254
-6,559 Reduced 64.69%
3,580 $266,000
Q1 2022

May 16, 2022
BUY
$81.07 - $115.44 $440,858 - $627,762
5,438 Added 115.68%
10,139 $911,000
Q4 2021

Jan 10, 2022
BUY
$108.77 - $134.15 $511,327 - $630,639
4,701 New
4,701 $526,000
Q3 2018

Nov 13, 2018
SELL
N/A
-75 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
75
75 $6,000

Others Institutions Holding XBI

# of Institutions
916
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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