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 $37,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420

Previous 420 -0.0%

Holding current value

$37,753

Previous $38,000 7.89%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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