Arete Wealth Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 21,856 shares of XBI stock, worth $2.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,856

Previous 21,416 2.05%

Holding current value

$2.15 Million

Previous $2.03 Million 0.98%

% of portfolio

0.17%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $36,176 - $41,412	440 Added 2.05%	21,856 $2.01 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $2,263 - $2,675	-26 Reduced 0.12%	21,416 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $1.37 Million - $1.95 Million	21,442 New	21,442 $1.91 Million
Q2 2023 Aug 09, 2023	SELL	$75.38 - $90.23 $2,035 - $2,436	-27 Reduced 0.39%	6,974 $580,000
Q1 2023 May 01, 2023	BUY	$73.13 - $91.97 $36,930 - $46,444	505 Added 7.77%	7,001 $533,000
Q4 2022 Feb 06, 2023	BUY	$76.72 - $85.66 $2,531 - $2,826	33 Added 0.51%	6,496 $539,000
Q3 2022 Nov 07, 2022	SELL	$75.06 - $94.9 $665,557 - $841,478	-8,867 Reduced 57.84%	6,463 $513,000
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $526,096 - $804,849	8,376 Added 120.45%	15,330 $1.18 Million
Q1 2022 May 06, 2022	BUY	$81.07 - $115.44 $3,648 - $5,194	45 Added 0.65%	6,954 $625,000
Q4 2021 Feb 07, 2022	SELL	$108.77 - $134.15 $134,766 - $166,211	-1,239 Reduced 15.21%	6,909 $769,000
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $16,616 - $19,388	140 Added 1.75%	8,148 $1.03 Million
Q2 2021 Aug 09, 2021	BUY	$122.48 - $139.69 $43,480 - $49,589	355 Added 4.64%	8,008 $1.02 Million
Q1 2021 May 10, 2021	SELL	$129.36 - $173.99 $77,098 - $103,698	-596 Reduced 7.23%	7,653 $1.05 Million
Q4 2020 Feb 08, 2021	SELL	$110.36 - $151.14 $541,426 - $741,492	-4,906 Reduced 37.29%	8,249 $1.16 Million
Q3 2020 Nov 09, 2020	BUY	$103.87 - $120.36 $513,741 - $595,300	4,946 Added 60.25%	13,155 $1.46 Million
Q2 2020 Aug 11, 2020	BUY	$73.26 - $114.17 $308,571 - $480,884	4,212 Added 105.38%	8,209 $919,000
Q1 2020 May 14, 2020	SELL	$65.95 - $98.35 $41,746 - $62,255	-633 Reduced 13.67%	3,997 $310,000
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $16,796 - $22,153	225 Added 5.11%	4,630 $440,000
Q2 2019 Aug 14, 2019	SELL	N/A	-119 Reduced 2.63%	4,405 $386,000
Q1 2019 May 15, 2019	BUY	N/A	253 Added 5.92%	4,524 $410,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,107 Reduced 42.11%	4,271 $306,000
Q3 2018 Nov 14, 2018	BUY	N/A	566 Added 8.31%	7,378 $707,000
Q1 2018 May 15, 2018	BUY	N/A	110 Added 1.64%	6,812 $598,000
Q4 2017 Feb 14, 2018	BUY	N/A	791 Added 13.38%	6,702 $569,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,911	5,911 $512,000

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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Arete Wealth Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History