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

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Clearstead Advisors, LLC holds 552 shares of XBI stock, worth $52,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552

Previous 620 10.97%

Holding current value

$52,213

Previous $57,000 5.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $6,179 - $6,965	-68 Reduced 10.97%	552 $54,000
Q2 2024 Aug 09, 2024	BUY	$82.22 - $94.12 $7,810 - $8,941	95 Added 18.1%	620 $57,000
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $43,350 - $51,239	498 Added 1844.44%	525 $49,000
Q4 2023 Feb 12, 2024	BUY	$64.12 - $90.86 $256 - $363	4 Added 17.39%	27 $2,000
Q1 2023 May 09, 2023	BUY	$73.13 - $91.97 $950 - $1,195	13 Added 130.0%	23 $1,000
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $2,224 - $2,484	-29 Reduced 74.36%	10 $0
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $24,181 - $36,994	-385 Reduced 90.8%	39 $3,000
Q1 2022 May 04, 2022	SELL	$81.07 - $115.44 $16,862 - $24,011	-208 Reduced 32.91%	424 $38,000
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $14,575 - $17,976	134 Added 26.91%	632 $71,000
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $40,354 - $47,086	340 Added 215.19%	498 $63,000
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $18,369 - $24,706	-142 Reduced 47.33%	158 $21,000
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $31,161 - $36,108	300 New	300 $33,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Clearstead Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History