Beacon Pointe Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 24,734 shares of XBI stock, worth $2.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,734

Previous 22,676 9.08%

Holding current value

$2.27 Million

Previous $2.1 Million 16.22%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $187,010 - $210,800	2,058 Added 9.08%	24,734 $2.44 Million
Q2 2024 Aug 12, 2024	BUY	$82.22 - $94.12 $69,475 - $79,531	845 Added 3.87%	22,676 $2.1 Million
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $2.8 Million - $3.3 Million	-32,115 Reduced 59.53%	21,831 $2.07 Million
Q4 2023 Feb 08, 2024	BUY	$64.12 - $90.86 $1.77 Million - $2.51 Million	27,623 Added 104.94%	53,946 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $209,889 - $250,419	2,920 Added 12.48%	26,323 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $38,368 - $45,927	509 Added 2.22%	23,403 $1.95 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $62,160 - $78,174	850 Added 3.86%	22,894 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $328,131 - $366,367	4,277 Added 24.07%	22,044 $1.83 Million
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $30,174 - $38,149	402 Added 2.32%	17,767 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$62.81 - $96.09 $83,725 - $128,087	-1,333 Reduced 7.13%	17,365 $1.29 Million
Q1 2022 May 17, 2022	BUY	$81.07 - $115.44 $288,690 - $411,081	3,561 Added 23.53%	18,698 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $131,176 - $161,784	-1,206 Reduced 7.38%	15,137 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $1.32 Million - $1.53 Million	11,082 Added 210.64%	16,343 $2.05 Million
Q2 2021 Aug 17, 2021	BUY	$122.48 - $139.69 $644,367 - $734,909	5,261 New	5,261 $712,000

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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Beacon Pointe Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History