Arkadios Wealth Advisors Spdr Ser Tr Spdr S&P Biotech E Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Arkadios Wealth Advisors holds 39,598 shares of XBI stock, worth $3.64 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

39,598

Previous 41,191 3.87%

Holding current value

$3.64 Million

Previous $3.82 Million 2.46%

% of portfolio

0.24%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$90.87 - $102.43 $144,755 - $163,170	-1,593 Reduced 3.87%	39,598 $3.91 Million
Q2 2024 Jul 29, 2024	BUY	$82.22 - $94.12 $247,235 - $283,018	3,007 Added 7.88%	41,191 $3.82 Million
Q1 2024 Apr 30, 2024	BUY	$87.05 - $102.89 $2.76 Million - $3.26 Million	31,681 Added 487.18%	38,184 $3.62 Million
Q4 2023 Jan 24, 2024	SELL	$64.12 - $90.86 $18,594 - $26,349	-290 Reduced 4.27%	6,503 $580,000
Q3 2023 Oct 13, 2023	SELL	$71.88 - $85.76 $47,800 - $57,030	-665 Reduced 8.92%	6,793 $496,000
Q2 2023 Jul 26, 2023	SELL	$75.38 - $90.23 $72,666 - $86,981	-964 Reduced 11.45%	7,458 $620,000
Q1 2023 May 02, 2023	SELL	$73.13 - $91.97 $54,116 - $68,057	-740 Reduced 8.08%	8,422 $641,000
Q4 2022 Jan 11, 2023	BUY	$76.72 - $85.66 $31,685 - $35,377	413 Added 4.72%	9,162 $0
Q3 2022 Oct 21, 2022	BUY	$75.06 - $94.9 $248,974 - $314,783	3,317 Added 61.06%	8,749 $694,000
Q2 2022 Jul 14, 2022	BUY	$62.81 - $96.09 $341,183 - $521,960	5,432 New	5,432 $403,000
Q4 2021 Feb 03, 2022	SELL	$108.77 - $134.15 $27,845 - $34,342	-256 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$118.69 - $138.49 $30,859 - $36,007	-260 Reduced 50.39%	256 $32,000
Q2 2021 Jul 28, 2021	BUY	$122.48 - $139.69 $25,230 - $28,776	206 Added 66.45%	516 $69,000
Q4 2020 Feb 09, 2021	BUY	$110.36 - $151.14 $28,693 - $39,296	260 Added 520.0%	310 $43,000
Q2 2020 Aug 10, 2020	BUY	$73.26 - $114.17 $3,663 - $5,708	50 New	50 $5.74 Million

Others Institutions Holding XBI

# of Institutions

925

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

Ticker XBI
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Arkadios Wealth Advisors Spdr Ser Tr Spdr S&P Biotech E Transaction History