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

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 3,727 shares of XBI stock, worth $402,180. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,727
Previous 3,587 3.9%
Holding current value
$402,180
Previous $290,000 6.55%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$69.8 - $85.28 $9,772 - $11,939
140 Added 3.9%
3,727 $309,000
Q1 2025

Apr 21, 2025
SELL
$81.1 - $94.7 $20,031 - $23,390
-247 Reduced 6.44%
3,587 $290,000
Q3 2024

Oct 18, 2024
BUY
$90.87 - $102.43 $181 - $204
2 Added 0.05%
3,834 $378,000
Q1 2024

Apr 17, 2024
BUY
$87.05 - $102.89 $38,389 - $45,374
441 Added 13.01%
3,832 $363,000
Q3 2023

Nov 02, 2023
BUY
$71.88 - $85.76 $243,745 - $290,812
3,391 New
3,391 $247,000

Others Institutions Holding XBI

# of Institutions
813
Shares Held
112M
Call Options Held
22.4M
Put Options Held
28.8M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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