Ae Wealth Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,416 shares of XBI stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,416
Previous 11,184 2.07%
Holding current value
$1.03 Million
Previous $1.04 Million 8.78%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$90.87 - $102.43 $21,081 - $23,763
232 Added 2.07%
11,416 $1.13 Million
Q2 2024

Aug 12, 2024
BUY
$82.22 - $94.12 $108,037 - $123,673
1,314 Added 13.31%
11,184 $1.04 Million
Q1 2024

May 15, 2024
SELL
$87.05 - $102.89 $949,280 - $1.12 Million
-10,905 Reduced 52.49%
9,870 $936,000
Q4 2023

Feb 14, 2024
BUY
$64.12 - $90.86 $88,100 - $124,841
1,374 Added 7.08%
20,775 $1.85 Million
Q3 2023

Oct 11, 2023
SELL
$71.88 - $85.76 $119,608 - $142,704
-1,664 Reduced 7.9%
19,401 $1.42 Million
Q2 2023

Jul 10, 2023
BUY
$75.38 - $90.23 $354,059 - $423,810
4,697 Added 28.7%
21,065 $1.75 Million
Q1 2023

Apr 14, 2023
SELL
$73.13 - $91.97 $3.69 Million - $4.64 Million
-50,457 Reduced 75.51%
16,368 $1.25 Million
Q4 2022

Jan 31, 2023
BUY
$76.72 - $85.66 $4.29 Million - $4.79 Million
55,976 Added 515.96%
66,825 $5.55 Million
Q3 2022

Oct 25, 2022
BUY
$75.06 - $94.9 $281,324 - $355,685
3,748 Added 52.78%
10,849 $861,000
Q2 2022

Aug 03, 2022
BUY
$62.81 - $96.09 $255,636 - $391,086
4,070 Added 134.28%
7,101 $527,000
Q1 2022

Apr 18, 2022
SELL
$81.07 - $115.44 $265,423 - $377,950
-3,274 Reduced 51.93%
3,031 $272,000
Q4 2021

Jan 20, 2022
SELL
$108.77 - $134.15 $25,343 - $31,256
-233 Reduced 3.56%
6,305 $706,000
Q3 2021

Nov 01, 2021
SELL
$118.69 - $138.49 $65,991 - $77,000
-556 Reduced 7.84%
6,538 $822,000
Q2 2021

Jul 21, 2021
BUY
$122.48 - $139.69 $46,909 - $53,501
383 Added 5.71%
7,094 $960,000
Q1 2021

Apr 27, 2021
SELL
$129.36 - $173.99 $52,002 - $69,943
-402 Reduced 5.65%
6,711 $910,000
Q4 2020

Feb 01, 2021
BUY
$110.36 - $151.14 $99,875 - $136,781
905 Added 14.58%
7,113 $1 Million
Q3 2020

Nov 06, 2020
SELL
$103.87 - $120.36 $100,234 - $116,147
-965 Reduced 13.45%
6,208 $692,000
Q2 2020

Aug 05, 2020
BUY
$73.26 - $114.17 $147,399 - $229,710
2,012 Added 38.98%
7,173 $803,000
Q1 2020

May 07, 2020
BUY
$65.95 - $98.35 $133,416 - $198,962
2,023 Added 64.47%
5,161 $400,000
Q4 2019

Jan 15, 2020
SELL
$74.65 - $98.46 $45,237 - $59,666
-606 Reduced 16.19%
3,138 $298,000
Q3 2019

Nov 05, 2019
SELL
$76.25 - $83.86 $161,040 - $177,112
-2,112 Reduced 36.07%
3,744 $286,000
Q2 2019

Jul 22, 2019
BUY
N/A
1,295 Added 28.39%
5,856 $514,000
Q1 2019

May 14, 2019
BUY
N/A
1,294 Added 39.61%
4,561 $413,000
Q4 2018

Feb 15, 2019
SELL
N/A
-2,100 Reduced 39.13%
3,267 $234,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,033 Added 60.98%
5,367 $515,000
Q2 2018

Aug 15, 2018
BUY
N/A
522 Added 18.56%
3,334 $317,000
Q1 2018

May 14, 2018
BUY
N/A
2,812 New
2,812 $247,000
Q4 2017

Feb 06, 2018
SELL
N/A
-3,539 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
N/A
687 Added 24.09%
3,539 $306,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,852
2,852 $220,000

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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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