Twin Focus Capital Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 26,480 shares of XBI stock, worth $2.44 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

26,480

Previous 26,480 -0.0%

Holding current value

$2.44 Million

Previous $2.45 Million 6.6%

% of portfolio

0.42%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $131,552 - $150,592	1,600 Added 6.43%	26,480 $2.45 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $213,272 - $252,080	-2,450 Reduced 8.96%	24,880 $2.36 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $1.12 Million - $1.58 Million	17,425 Added 175.92%	27,330 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $129,383 - $154,368	1,800 Added 22.21%	9,905 $723,000
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $149,550 - $188,078	2,045 Added 33.75%	8,105 $617,000
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $177,223 - $197,874	2,310 Added 61.6%	6,060 $502,000
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $18,843 - $28,827	-300 Reduced 7.41%	3,750 $279,000
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $32,631 - $40,245	300 Added 8.0%	4,050 $453,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,750	3,750 $325,000

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

Ticker XBI
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Twin Focus Capital Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History