A detailed history of Ci Private Wealth, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 106,005 shares of XBI stock, worth $9.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,005
Previous 123,914 14.45%
Holding current value
$9.73 Million
Previous $11.5 Million 8.84%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$90.87 - $102.43 $1.63 Million - $1.83 Million
-17,909 Reduced 14.45%
106,005 $10.5 Million
Q2 2024

Aug 13, 2024

SELL
$82.22 - $94.12 $1.6 Million - $1.83 Million
-19,481 Reduced 13.59%
123,914 $11.5 Million
Q1 2024

May 09, 2024

BUY
$87.05 - $102.89 $1.5 Million - $1.77 Million
17,218 Added 13.65%
143,395 $13.6 Million
Q4 2023

Feb 09, 2024

BUY
$64.12 - $90.86 $1.47 Million - $2.08 Million
22,902 Added 22.18%
126,177 $11.3 Million
Q3 2023

Nov 03, 2023

SELL
$71.88 - $85.76 $881,176 - $1.05 Million
-12,259 Reduced 10.61%
103,275 $7.54 Million
Q2 2023

Aug 10, 2023

BUY
$75.38 - $90.23 $2.39 Million - $2.86 Million
31,735 Added 37.87%
115,534 $9.61 Million
Q1 2023

May 15, 2023

BUY
$73.13 - $91.97 $5.93 Million - $7.45 Million
81,043 Added 2940.6%
83,799 $6.39 Million
Q4 2022

Feb 15, 2023

BUY
$76.72 - $85.66 $211,440 - $236,078
2,756 New
2,756 $228,000

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.