Addison Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Addison Advisors LLC holds 420 shares of XBI stock, worth $38,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares
420
Previous 420 -0.0%
Holding current value
$38,921
Previous $38,000 7.89%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$82.22 - $94.12 $12,333 - $14,118
-150 Reduced 26.32%
420 $38,000
Q4 2023

Feb 02, 2024
SELL
$64.12 - $90.86 $1,474 - $2,089
-23 Reduced 3.88%
570 $50,000
Q2 2023

Aug 03, 2023
SELL
$75.38 - $90.23 $15,076 - $18,046
-200 Reduced 25.22%
593 $49,000
Q1 2023

May 09, 2023
SELL
$73.13 - $91.97 $9,141 - $11,496
-125 Reduced 13.62%
793 $60,000
Q4 2022

Feb 07, 2023
SELL
$76.72 - $85.66 $14,500 - $16,189
-189 Reduced 17.07%
918 $76,000
Q3 2022

Oct 28, 2022
BUY
$75.06 - $94.9 $4,503 - $5,694
60 Added 5.73%
1,107 $88,000
Q2 2022

Aug 04, 2022
SELL
$62.81 - $96.09 $18,528 - $28,346
-295 Reduced 21.98%
1,047 $78,000
Q1 2022

Apr 29, 2022
BUY
$81.07 - $115.44 $16,213 - $23,088
200 Added 17.51%
1,342 $121,000
Q4 2021

Jan 31, 2022
BUY
$108.77 - $134.15 $78,531 - $96,856
722 Added 171.9%
1,142 $128,000
Q2 2021

Jul 29, 2021
BUY
$122.48 - $139.69 $17,147 - $19,556
140 Added 50.0%
420 $57,000
Q4 2020

Feb 02, 2021
BUY
$110.36 - $151.14 $30,900 - $42,319
280 New
280 $39,000

Others Institutions Holding XBI

# of Institutions
916
Shares Held
100M
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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