Bison Wealth, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Bison Wealth, LLC holds 3,597 shares of XBI stock, worth $340,240. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,597

Previous 2,740 31.28%

Holding current value

$340,240

Previous $254,000 39.76%

% of portfolio

0.06%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$90.87 - $102.43 $77,875 - $87,782	857 Added 31.28%	3,597 $355,000
Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $18,802 - $22,224	216 Added 8.56%	2,740 $259,000
Q4 2023 Jan 30, 2024	BUY	$64.12 - $90.86 $161,838 - $229,330	2,524 New	2,524 $225,000
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $185,887 - $222,507	2,466 New	2,466 $205,000
Q1 2022 May 12, 2022	SELL	$81.07 - $115.44 $4,053 - $5,772	-50 Reduced 61.73%	31 $3,000
Q4 2021 Feb 02, 2022	SELL	$108.77 - $134.15 $435 - $536	-4 Reduced 4.71%	81 $9,000
Q3 2021 Nov 03, 2021	BUY	$118.69 - $138.49 $474 - $553	4 Added 4.94%	85 $11,000
Q1 2021 May 05, 2021	SELL	$129.36 - $173.99 $6,468 - $8,699	-50 Reduced 38.17%	81 $11,000
Q4 2020 Feb 11, 2021	BUY	$110.36 - $151.14 $3,421 - $4,685	31 Added 31.0%	131 $18,000
Q3 2020 Oct 16, 2020	BUY	$103.87 - $120.36 $8,413 - $9,749	81 Added 426.32%	100 $11,000
Q2 2020 Aug 03, 2020	BUY	$73.26 - $114.17 $1,391 - $2,169	19 New	19 $2,000

Others Institutions Holding XBI

# of Institutions

927

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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