Connectus Wealth, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Connectus Wealth, LLC holds 5,180 shares of XBI stock, worth $590,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,180

Previous 5,330 2.81%

Holding current value

$590,571

Previous $475,000 3.37%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $13,057 - $15,433	-150 Reduced 2.81%	5,180 $491,000
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $40,252 - $48,025	-560 Reduced 9.51%	5,330 $389,000
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $718,748 - $860,343	-9,535 Reduced 61.82%	5,890 $490,000
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $734,810 - $924,114	10,048 Added 186.87%	15,425 $1.18 Million
Q4 2022 Feb 07, 2023	SELL	$76.72 - $85.66 $38,360 - $42,830	-500 Reduced 8.51%	5,377 $446,000

Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $60,423 - $76,394	-805 Reduced 12.05%	5,877 $467,000
Q2 2022 Aug 08, 2022	BUY	$62.81 - $96.09 $419,696 - $642,073	6,682 New	6,682 $496,000

Others Institutions Holding XBI

# of Institutions

838

Shares Held

121M

Call Options Held

28.4M

Put Options Held

34.2M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Connectus Wealth, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History