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

Alaethes Wealth LLC

$222 Million
Q1 2024

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 5,880 shares of XBI stock, worth $537,196. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,880

Previous 5,900 0.34%

Holding current value

$537,196

Previous $526,000 5.89%

% of portfolio

0.25%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.2 - $85.66 $28,950 - $32,122	375 Added 5.85%	6,785 $563,000
Q3 2022 Nov 14, 2022	SELL	N/A	-10 Reduced 0.16%	6,410 $508,000
Q2 2022 Aug 16, 2022	SELL	N/A	-525 Reduced 7.56%	6,420 $477,000

Q1 2022 May 16, 2022	SELL	N/A	-125 Reduced 1.77%	6,945 $624,000
Q2 2021 Aug 13, 2021	SELL	N/A	-10 Reduced 0.14%	7,070 $957,000
Q1 2021 May 04, 2021	BUY	N/A	7,080 New	7,080 $960,000

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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