Advisory Services Network, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,123 shares of XBI stock, worth $864,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,123

Previous 11,586 12.63%

Holding current value

$864,807

Previous $939,000 10.65%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$69.8 - $85.28 $102,117 - $124,764	-1,463 Reduced 12.63%	10,123 $839,000
Q1 2025 May 15, 2025	SELL	$81.1 - $94.7 $154,576 - $180,498	-1,906 Reduced 14.13%	11,586 $939,000
Q4 2024 Feb 13, 2025	BUY	$89.81 - $104.0 $322,238 - $373,152	3,588 Added 36.23%	13,492 $1.22 Million
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $127,852 - $146,356	1,555 Added 18.62%	9,904 $918,000
Q1 2024 May 06, 2024	SELL	$87.05 - $102.89 $25,331 - $29,940	-291 Reduced 3.37%	8,349 $792,000
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $259,621 - $367,892	-4,049 Reduced 31.91%	8,640 $771,000
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $13,657 - $16,294	-190 Reduced 1.48%	12,689 $926,000
Q2 2023 Aug 09, 2023	BUY	$75.38 - $90.23 $12,663 - $15,158	168 Added 1.32%	12,879 $1.07 Million
Q1 2023 May 17, 2023	BUY	$73.13 - $91.97 $1,535 - $1,931	21 Added 0.17%	12,711 $968,000
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $2,761 - $3,083	36 Added 0.28%	12,690 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $80,314 - $101,543	1,070 Added 9.24%	12,654 $1 Million
Q2 2022 Aug 02, 2022	BUY	$62.81 - $96.09 $208,592 - $319,114	3,321 Added 40.19%	11,584 $860,000
Q1 2022 May 23, 2022	BUY	$81.07 - $115.44 $116,254 - $165,540	1,434 Added 21.0%	8,263 $743,000
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $742,790 - $916,110	6,829 New	6,829 $765,000
Q3 2021 Nov 05, 2021	SELL	$118.69 - $138.49 $409,480 - $477,790	-3,450 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $422,556 - $481,930	3,450 New	3,450 $467,000
Q1 2021 May 24, 2021	SELL	$129.36 - $173.99 $76,581 - $103,002	-592 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$110.36 - $151.14 $882 - $1,209	-8 Reduced 1.33%	592 $83,000
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $62,322 - $72,216	600 New	600 $67,000
Q2 2020 Aug 10, 2020	SELL	$73.26 - $114.17 $96,776 - $150,818	-1,321 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $24,797 - $36,979	376 Added 39.79%	1,321 $102,000
Q4 2019 Feb 04, 2020	SELL	$74.65 - $98.46 $21,200 - $27,962	-284 Reduced 23.11%	945 $90,000
Q2 2019 Aug 01, 2019	BUY	N/A	416 Added 51.17%	1,229 $0
Q1 2019 May 20, 2019	SELL	N/A	-927 Reduced 53.28%	813 $74,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,524 Added 705.56%	1,740 $125,000
Q3 2018 Nov 02, 2018	BUY	N/A	2 Added 0.93%	216 $21,000
Q2 2018 Jul 27, 2018	BUY	N/A	42 Added 24.42%	214 $21,000
Q1 2018 Apr 23, 2018	SELL	N/A	-169 Reduced 49.56%	172 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-458 Reduced 57.32%	341 $29,000
Q3 2017 Oct 12, 2017	SELL	N/A	-97 Reduced 10.83%	799 $69,000
Q2 2017 Aug 17, 2017	BUY	N/A	896	896 $69,000

Others Institutions Holding XBI

# of Institutions

801

Shares Held

111M

Call Options Held

22.4M

Put Options Held

28.8M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Advisory Services Network, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History