Cetera Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$87.05 - $102.89 $3.5 Million - $4.13 Million
40,184 Added 70.37%
97,284 $9.23 Million
Q4 2023

Feb 13, 2024
BUY
$64.12 - $90.86 $13,272 - $18,808
207 Added 0.36%
57,100 $5.1 Million
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $39,965 - $47,682
-556 Reduced 0.97%
56,893 $4.15 Million
Q2 2023

Aug 09, 2023
SELL
$75.38 - $90.23 $134,854 - $161,421
-1,789 Reduced 3.02%
57,449 $4.78 Million
Q1 2023

May 15, 2023
SELL
$73.13 - $91.97 $439,950 - $553,291
-6,016 Reduced 9.22%
59,238 $4.51 Million
Q4 2022

Feb 14, 2023
BUY
$76.72 - $85.66 $173,233 - $193,420
2,258 Added 3.58%
65,254 $5.42 Million
Q3 2022

Nov 10, 2022
BUY
$75.06 - $94.9 $679,217 - $858,750
9,049 Added 16.77%
62,996 $5 Million
Q2 2022

Aug 11, 2022
BUY
$62.81 - $96.09 $31,153 - $47,660
496 Added 0.93%
53,947 $4.01 Million
Q1 2022

May 12, 2022
BUY
$81.07 - $115.44 $986,621 - $1.4 Million
12,170 Added 29.48%
53,451 $4.8 Million
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $521,225 - $642,846
4,792 Added 13.13%
41,281 $4.62 Million
Q3 2021

Nov 16, 2021
BUY
$118.69 - $138.49 $105,871 - $123,533
892 Added 2.51%
36,489 $4.59 Million
Q2 2021

Aug 13, 2021
BUY
$122.48 - $139.69 $799,549 - $911,896
6,528 Added 22.46%
35,597 $4.82 Million
Q1 2021

May 17, 2021
BUY
$129.36 - $173.99 $2.4 Million - $3.23 Million
18,549 Added 176.32%
29,069 $3.94 Million
Q4 2020

Feb 17, 2021
BUY
$110.36 - $151.14 $817,105 - $1.12 Million
7,404 Added 237.61%
10,520 $1.48 Million
Q3 2020

Nov 13, 2020
BUY
$103.87 - $120.36 $323,658 - $375,041
3,116 New
3,116 $347,000
Q3 2019

Nov 06, 2019
SELL
$76.25 - $83.86 $189,405 - $208,308
-2,484 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
389 Added 18.57%
2,484 $219,000
Q1 2019

May 06, 2019
BUY
N/A
2,095 New
2,095 $191,000
Q4 2018

Feb 15, 2019
SELL
N/A
-3,061 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
3,061 New
3,061 $294,000

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

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