Stamos Capital Partners, L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Stamos Capital Partners, L.P.

  • $412 Million
  • Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 25,460 shares of XBI stock, worth $2.34 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
25,460
Previous 21,190 20.15%
Holding current value
$2.34 Million
Previous $1.96 Million 28.05%
% of portfolio
0.61%
Previous 0.43%

Shares

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

Nov 13, 2024
BUY
$90.87 - $102.43 $388,014 - $437,376
4,270 Added 20.15%
25,460 $2.52 Million
Q2 2024

Aug 13, 2024
BUY
$82.22 - $94.12 $667,626 - $764,254
8,120 Added 62.13%
21,190 $1.96 Million
Q1 2024

May 14, 2024
BUY
$87.05 - $102.89 $1.14 Million - $1.34 Million
13,070 New
13,070 $1.24 Million
Q4 2022

Feb 13, 2023
SELL
$76.72 - $85.66 $89,762 - $100,222
-1,170 Reduced 8.82%
12,090 $1 Million
Q3 2022

Nov 10, 2022
BUY
$75.06 - $94.9 $995,295 - $1.26 Million
13,260 New
13,260 $1.05 Million
Q2 2020

Aug 14, 2020
SELL
$73.26 - $114.17 $1.92 Million - $3 Million
-26,264 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $1.39 Million - $2.07 Million
21,004 Added 399.32%
26,264 $2.03 Million
Q4 2019

Feb 14, 2020
BUY
$74.65 - $98.46 $392,659 - $517,899
5,260 New
5,260 $500,000
Q3 2019

Nov 14, 2019
SELL
$76.25 - $83.86 $876,875 - $964,390
-11,500 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-18,000 Reduced 61.02%
11,500 $1.02 Million
Q1 2019

May 10, 2019
SELL
N/A
-15,500 Reduced 34.44%
29,500 $2.71 Million
Q4 2018

Feb 14, 2019
BUY
N/A
45,000 New
45,000 $3.23 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

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