Biltmore Family Office, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Biltmore Family Office, LLC holds 19,156 shares of XBI stock, worth $1.77 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,156

Previous 18,147 5.56%

Holding current value

$1.77 Million

Previous $1.68 Million 12.49%

% of portfolio

0.33%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $91,687 - $103,351	1,009 Added 5.56%	19,156 $1.89 Million
Q2 2024 Aug 07, 2024	BUY	$82.22 - $94.12 $59,609 - $68,237	725 Added 4.16%	18,147 $1.68 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $214,230 - $253,212	2,461 Added 16.45%	17,422 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $963,787 - $1.37 Million	-15,031 Reduced 50.12%	14,961 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $140,166 - $167,232	1,950 Added 6.95%	29,992 $2.19 Million
Q2 2023 Aug 07, 2023	BUY	$75.38 - $90.23 $58,645 - $70,198	778 Added 2.85%	28,042 $2.33 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $308,389 - $387,837	-4,217 Reduced 13.4%	27,264 $2.08 Million
Q4 2022 Feb 07, 2023	BUY	$76.72 - $85.66 $325,753 - $363,712	4,246 Added 15.59%	31,481 $2.61 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $501,325 - $633,837	6,679 Added 32.49%	27,235 $2.16 Million
Q2 2022 Aug 04, 2022	SELL	$62.81 - $96.09 $457,319 - $699,631	-7,281 Reduced 26.16%	20,556 $1.53 Million
Q1 2022 May 12, 2022	SELL	$81.07 - $115.44 $1.01 Million - $1.44 Million	-12,477 Reduced 30.95%	27,837 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $3.99 Million - $4.93 Million	36,722 Added 1022.33%	40,314 $4.51 Million
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $49,849 - $58,165	-420 Reduced 10.47%	3,592 $452,000
Q2 2021 Jul 30, 2021	SELL	$122.48 - $139.69 $8,206 - $9,359	-67 Reduced 1.64%	4,012 $543,000
Q1 2021 May 12, 2021	BUY	$129.36 - $173.99 $20,309 - $27,316	157 Added 4.0%	4,079 $553,000
Q4 2020 Feb 09, 2021	BUY	$110.36 - $151.14 $50,986 - $69,826	462 Added 13.35%	3,922 $552,000
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $39,158 - $45,375	-377 Reduced 9.83%	3,460 $386,000
Q2 2020 Aug 05, 2020	BUY	$73.26 - $114.17 $7,838 - $12,216	107 Added 2.87%	3,837 $430,000
Q1 2020 May 08, 2020	SELL	$65.95 - $98.35 $58,497 - $87,236	-887 Reduced 19.21%	3,730 $289,000
Q4 2019 Feb 05, 2020	SELL	$74.65 - $98.46 $3.58 Million - $4.72 Million	-47,929 Reduced 91.21%	4,617 $439,000
Q3 2019 Oct 16, 2019	SELL	$76.25 - $83.86 $17,918 - $19,707	-235 Reduced 0.45%	52,546 $4.01 Million
Q2 2019 Jul 31, 2019	BUY	N/A	5,615 Added 11.9%	52,781 $4.63 Million
Q1 2019 Apr 12, 2019	BUY	N/A	3,520 Added 8.06%	47,166 $4.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,419 Added 39.77%	43,646 $3.13 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-55 Reduced 0.18%	31,227 $2.99 Million
Q2 2018 Jul 17, 2018	BUY	N/A	10,752 Added 52.37%	31,282 $2.98 Million
Q1 2018 May 15, 2018	BUY	N/A	20,530 New	20,530 $1.8 Million

Others Institutions Holding XBI

# of Institutions

916

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Biltmore Family Office, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History