Balboa Wealth Partners Spdr Ser Tr Spdr S&P Biotech E Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Balboa Wealth Partners holds 3,675 shares of XBI stock, worth $347,618. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,675

Previous 3,675 -0.0%

Holding current value

$347,618

Previous $340,000 6.76%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $291,469 - $333,655	-3,545 Reduced 49.1%	3,675 $340,000
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $36,996 - $43,728	-425 Reduced 5.56%	7,220 $685,000
Q3 2023 Oct 23, 2023	SELL	$71.88 - $85.76 $51,466 - $61,404	-716 Reduced 8.56%	7,645 $558,000
Q2 2023 Aug 08, 2023	SELL	$75.38 - $90.23 $7,688 - $9,203	-102 Reduced 1.21%	8,361 $695,000
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $49,582 - $62,355	678 Added 8.71%	8,463 $644,000
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $9,973 - $11,135	-130 Reduced 1.64%	7,785 $646,000
Q3 2022 Jan 04, 2023	BUY	$75.06 - $94.9 $594,099 - $751,133	7,915 New	7,915 $628,000

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

Ticker XBI
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Balboa Wealth Partners Spdr Ser Tr Spdr S&P Biotech E Transaction History