Boyer & Corporon Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Boyer & Corporon Wealth Management, LLC

$278 Million
Q2 2024

A detailed history of Boyer & Corporon Wealth Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Boyer & Corporon Wealth Management, LLC holds 42,915 shares of XBI stock, worth $4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

42,915

Previous 41,173 4.23%

Holding current value

$4 Million

Previous $3.91 Million 1.84%

% of portfolio

1.43%

Previous 1.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$82.22 - $94.12 $143,227 - $163,957	1,742 Added 4.23%	42,915 $3.98 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $2.22 Million - $2.63 Million	25,527 Added 163.15%	41,173 $3.91 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $19,556 - $27,712	305 Added 1.99%	15,646 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $2,659 - $3,173	-37 Reduced 0.24%	15,341 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $1.16 Million - $1.39 Million	15,378 New	15,378 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $2.42 Million - $3.05 Million	32,177 New	32,177 $2.55 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $3.65 Million - $5.44 Million	-55,355 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$74.65 - $98.46 $62,929 - $83,001	843 Added 1.55%	55,355 $5.27 Million
Q3 2019 Nov 13, 2019	BUY	$76.25 - $83.86 $28,975 - $31,866	380 Added 0.7%	54,512 $4.16 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,945 Added 7.86%	54,132 $4.75 Million
Q1 2019 May 08, 2019	SELL	N/A	-38,811 Reduced 43.61%	50,187 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,028 Added 36.98%	88,998 $63.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	536 Added 0.83%	64,970 $6.22 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-6,901 Reduced 9.67%	64,434 $6.13 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,878 Reduced 2.57%	71,335 $6.26 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-765 Reduced 1.03%	73,213 $6.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	73,978	73,978 $6.4 Million

Others Institutions Holding XBI

# of Institutions

918

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

Ticker XBI
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Boyer & Corporon Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History