Ahrens Investment Partners LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ahrens Investment Partners LLC

  • $200 Million
  • Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 2,555 shares of XBI stock, worth $250,568. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,555
Previous 2,630 2.85%
Holding current value
$250,568
Previous $218,000 11.01%
% of portfolio
0.1%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023
SELL
$73.13 - $91.97 $5,484 - $6,897
-75 Reduced 2.85%
2,555 $194,000
Q4 2022

Feb 08, 2023
BUY
$76.72 - $85.66 $201,773 - $225,285
2,630 New
2,630 $218,000
Q2 2022

Aug 02, 2022
SELL
$62.81 - $96.09 $192,701 - $294,804
-3,068 Reduced 47.03%
3,455 $257,000
Q1 2022

Apr 28, 2022
BUY
$81.07 - $115.44 $378,434 - $538,873
4,668 Added 251.64%
6,523 $586,000
Q4 2021

Jan 21, 2022
SELL
$108.77 - $134.15 $213,733 - $263,604
-1,965 Reduced 51.44%
1,855 $208,000
Q3 2021

Oct 28, 2021
SELL
$118.69 - $138.49 $20,770 - $24,235
-175 Reduced 4.38%
3,820 $480,000
Q2 2021

Jul 27, 2021
SELL
$122.48 - $139.69 $75,325 - $85,909
-615 Reduced 13.34%
3,995 $541,000
Q1 2021

May 05, 2021
BUY
$129.36 - $173.99 $2,587 - $3,479
20 Added 0.44%
4,610 $625,000
Q4 2020

Feb 02, 2021
BUY
$110.36 - $151.14 $121,396 - $166,253
1,100 Added 31.52%
4,590 $646,000
Q3 2020

Nov 12, 2020
SELL
$103.87 - $120.36 $153,208 - $177,531
-1,475 Reduced 29.71%
3,490 $389,000
Q2 2020

Jul 15, 2020
BUY
$73.26 - $114.17 $363,735 - $566,854
4,965 New
4,965 $0
Q2 2019

Aug 05, 2019
SELL
N/A
-2,293 Closed
0 $0
Q1 2019

May 02, 2019
SELL
N/A
-600 Reduced 20.74%
2,293 $208,000
Q4 2018

Feb 11, 2019
SELL
N/A
-4,200 Reduced 59.21%
2,893 $208,000
Q3 2018

Nov 09, 2018
BUY
N/A
3,158 Added 80.25%
7,093 $680,000
Q2 2018

Aug 10, 2018
SELL
N/A
-135 Reduced 3.32%
3,935 $375,000
Q1 2018

May 16, 2018
SELL
N/A
-965 Reduced 19.17%
4,070 $357,000
Q4 2017

Feb 08, 2018
BUY
N/A
160 Added 3.28%
5,035 $427,000
Q3 2017

Oct 19, 2017
BUY
N/A
1,505 Added 44.66%
4,875 $422,000
Q1 2017

Aug 22, 2017
SELL
N/A
-5,252 Reduced 60.91%
3,370 $234,000
Q4 2016

Aug 23, 2017
BUY
N/A
8,622
8,622 $510,000

Others Institutions Holding XBI

# of Institutions
893
Shares Held
94.5M
Call Options Held
18.4M
Put Options Held
31.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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