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 $438,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,180

Previous 5,330 2.81%

Holding current value

$438,746

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

846

Shares Held

108M

Call Options Held

17.7M

Put Options Held

28.5M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

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