Staley Capital Advisers Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Staley Capital Advisers Inc holds 17,965 shares of XBI stock, worth $1.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,965

Previous 18,515 2.97%

Holding current value

$1.65 Million

Previous $1.72 Million 3.38%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.87 - $102.43 $49,978 - $56,336	-550 Reduced 2.97%	17,965 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $24,666 - $28,236	300 Added 1.65%	18,515 $1.72 Million
Q1 2024 May 06, 2024	SELL	$87.05 - $102.89 $8,705 - $10,289	-100 Reduced 0.55%	18,215 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $1.84 Million - $2.61 Million	-28,770 Reduced 61.1%	18,315 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $17,970 - $21,440	250 Added 0.53%	47,085 $3.44 Million
Q2 2023 Aug 15, 2023	SELL	$75.38 - $90.23 $89,325 - $106,922	-1,185 Reduced 2.47%	46,835 $3.9 Million
Q1 2023 May 10, 2023	SELL	$73.13 - $91.97 $44,609 - $56,101	-610 Reduced 1.25%	48,020 $3.66 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $1.47 Million - $1.64 Million	-19,152 Reduced 28.26%	48,630 $4.04 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $848,178 - $1.07 Million	11,300 Added 20.01%	67,782 $5.38 Million
Q2 2022 Aug 05, 2022	BUY	$62.81 - $96.09 $982,348 - $1.5 Million	15,640 Added 38.29%	56,482 $4.2 Million
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $3.31 Million - $4.71 Million	40,842 New	40,842 $3.67 Million

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

Ticker XBI
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Staley Capital Advisers Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History