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

Alaethes Wealth LLC

$318 Million
Q2 2025

A detailed history of Alaethes Wealth LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Alaethes Wealth LLC holds 5,110 shares of XBI stock, worth $551,420. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,110

Previous 5,110 -0.0%

Holding current value

$551,420

Previous $414,000 2.17%

% of portfolio

0.13%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.81 - $104.0 $1,796 - $2,080	-20 Reduced 0.39%	5,110 $460,000
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $41,800 - $47,117	-460 Reduced 8.23%	5,130 $506,000
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $23,843 - $27,294	-290 Reduced 4.93%	5,590 $518,000
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $1,741 - $2,057	-20 Reduced 0.34%	5,880 $557,000
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $56,746 - $80,411	-885 Reduced 13.04%	5,900 $526,000
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $28,770 - $32,122	375 Added 5.85%	6,785 $563,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $750 - $949	-10 Reduced 0.16%	6,410 $508,000
Q2 2022 Aug 16, 2022	SELL	$62.81 - $96.09 $32,975 - $50,447	-525 Reduced 7.56%	6,420 $477,000
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $10,133 - $14,430	-125 Reduced 1.77%	6,945 $624,000
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $1,224 - $1,396	-10 Reduced 0.14%	7,070 $957,000
Q1 2021 May 04, 2021	BUY	$129.36 - $173.99 $915,868 - $1.23 Million	7,080 New	7,080 $960,000

Others Institutions Holding XBI

# of Institutions

819

Shares Held

111M

Call Options Held

22.6M

Put Options Held

28.8M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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