Atria Wealth Solutions, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 11,726 shares of XBI stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,726

Previous 16,597 29.35%

Holding current value

$1.11 Million

Previous $1.54 Million 24.71%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.87 - $102.43 $442,627 - $498,936	-4,871 Reduced 29.35%	11,726 $1.16 Million
Q2 2024 Jul 22, 2024	BUY	$82.22 - $94.12 $490,195 - $561,143	5,962 Added 56.06%	16,597 $1.54 Million
Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $108,899 - $128,715	1,251 Added 13.33%	10,635 $1.01 Million
Q4 2023 Feb 02, 2024	BUY	$64.12 - $90.86 $358,174 - $507,543	5,586 Added 147.08%	9,384 $837,000
Q3 2023 Nov 08, 2023	SELL	$71.88 - $85.76 $131,324 - $156,683	-1,827 Reduced 32.48%	3,798 $277,000
Q2 2023 Aug 03, 2023	SELL	$75.38 - $90.23 $165,232 - $197,784	-2,192 Reduced 28.04%	5,625 $468,000
Q1 2023 Aug 22, 2023	SELL	$73.13 - $91.97 $215,440 - $270,943	-2,946 Reduced 52.37%	2,679 $204,000
Q1 2023 Jun 14, 2023	BUY	$73.13 - $91.97 $375,741 - $472,541	5,138 Added 191.79%	7,817 $595,000
Q1 2023 May 10, 2023	SELL	$73.13 - $91.97 $375,741 - $472,541	-5,138 Reduced 65.73%	2,679 $204,000
Q4 2022 Aug 30, 2023	BUY	$76.72 - $85.66 $168,170 - $187,766	2,192 Added 38.97%	7,817 $648,000
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $285,782 - $319,083	-3,725 Reduced 32.27%	7,817 $648,000
Q3 2022 Feb 13, 2023	SELL	$75.06 - $94.9 $54,943 - $69,466	-732 Reduced 5.96%	11,542 $0
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $538,255 - $680,527	7,171 Added 140.53%	12,274 $964,000
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $336,033 - $514,081	-5,350 Reduced 51.18%	5,103 $379,000
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $847,424 - $1.21 Million	10,453 New	10,453 $940,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Atria Wealth Solutions, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History