Sunbelt Securities, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 94 shares of XBI stock, worth $8,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 94 -0.0%

Holding current value

$8,449

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$82.22 - $94.12 $2,959 - $3,388	-36 Reduced 27.69%	94 $8,000
Q1 2024 Apr 15, 2024	SELL	$87.05 - $102.89 $14,450 - $17,079	-166 Reduced 56.08%	130 $12,000
Q1 2023 May 17, 2023	BUY	$73.13 - $91.97 $21,646 - $27,223	296 New	296 $22,000
Q2 2021 Jul 29, 2021	SELL	$122.48 - $139.69 $274,477 - $313,045	-2,241 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$110.36 - $151.14 $132,100 - $180,914	-1,197 Reduced 34.82%	2,241 $315,000
Q3 2020 Nov 17, 2020	BUY	$103.87 - $120.36 $113,737 - $131,794	1,095 Added 46.73%	3,438 $383,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $171,648 - $267,500	2,343 New	2,343 $262,000
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $231,880 - $345,798	-3,516 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $1,567 - $2,067	-21 Reduced 0.59%	3,516 $83.6 Million
Q3 2019 Nov 15, 2019	BUY	$76.25 - $83.86 $38,735 - $42,600	508 Added 16.77%	3,537 $270,000
Q2 2019 Aug 01, 2019	BUY	N/A	181 Added 6.36%	3,029 $266,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.04%	2,848 $273,000
Q2 2018 Aug 08, 2018	BUY	N/A	2,847 New	2,847 $271,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Sunbelt Securities, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History