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 $233,118. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,555
Previous 2,630 2.85%
Holding current value
$233,118
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
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
Track This Portfolio

Track Ahrens Investment Partners LLC Portfolio

Follow Ahrens Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ahrens Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ahrens Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email