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

Ae Wealth Management LLC

$10.4 Billion
Q4 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 19,499 shares of XBI stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,499

Previous 11,416 70.8%

Holding current value

$1.79 Million

Previous $1.13 Million 55.81%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$89.81 - $104.0 $725,934 - $840,632	8,083 Added 70.8%	19,499 $1.76 Million
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

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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