Congress Wealth Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Congress Wealth Management LLC holds 26,444 shares of XBI stock, worth $2.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,444

Previous 25,717 2.83%

Holding current value

$2.66 Million

Previous $2.38 Million 9.56%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $66,062 - $74,466	727 Added 2.83%	26,444 $2.61 Million
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $24,254 - $27,765	295 Added 1.16%	25,717 $2.38 Million
Q1 2024 Apr 18, 2024	SELL	$87.05 - $102.89 $57,104 - $67,495	-656 Reduced 2.52%	25,422 $2.41 Million
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $16.4 Million - $23.2 Million	-255,178 Reduced 90.73%	26,078 $2.33 Million
Q3 2023 Oct 30, 2023	BUY	$71.88 - $85.76 $759,412 - $906,054	10,565 Added 3.9%	281,256 $20.5 Million
Q2 2023 Jul 13, 2023	BUY	$75.38 - $90.23 $15 Million - $17.9 Million	198,923 Added 277.18%	270,691 $22.5 Million
Q1 2023 Apr 14, 2023	BUY	$73.13 - $91.97 $240,305 - $302,213	3,286 Added 4.8%	71,768 $5.47 Million
Q4 2022 Feb 02, 2023	SELL	$76.72 - $85.66 $35,137 - $39,232	-458 Reduced 0.66%	68,482 $5.68 Million
Q3 2022 Nov 08, 2022	SELL	$75.06 - $94.9 $34,977 - $44,223	-466 Reduced 0.67%	68,940 $5.47 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $3.76 Million - $5.75 Million	59,885 Added 628.98%	69,406 $5.16 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $771,867 - $1.1 Million	9,521 New	9,521 $856,000

Others Institutions Holding XBI

# of Institutions

911

Shares Held

98.6M

Call Options Held

17.9M

Put Options Held

31.3M

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About SPDR SER TR SPDR S&P BIOTECH E

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Congress Wealth Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History