Dynamic Advisor Solutions LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 15,276 shares of XBI stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,276

Previous 15,067 1.39%

Holding current value

$1.37 Million

Previous $1.4 Million 8.09%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$90.87 - $102.43 $18,991 - $21,407	209 Added 1.39%	15,276 $1.51 Million
Q2 2024 Jul 15, 2024	SELL	$82.22 - $94.12 $18,417 - $21,082	-224 Reduced 1.46%	15,067 $1.4 Million
Q1 2024 Apr 12, 2024	SELL	$87.05 - $102.89 $168,006 - $198,577	-1,930 Reduced 11.21%	15,291 $1.45 Million
Q4 2023 Jan 10, 2024	SELL	$64.12 - $90.86 $38,536 - $54,606	-601 Reduced 3.37%	17,221 $1.54 Million
Q3 2023 Oct 10, 2023	SELL	$71.88 - $85.76 $47,297 - $56,430	-658 Reduced 3.56%	17,822 $1.3 Million
Q2 2023 Aug 03, 2023	BUY	$75.38 - $90.23 $9,950 - $11,910	132 Added 0.72%	18,480 $1.54 Million
Q1 2023 Apr 10, 2023	BUY	$73.13 - $91.97 $361,920 - $455,159	4,949 Added 36.94%	18,348 $1.4 Million
Q4 2022 Jan 12, 2023	BUY	$76.72 - $85.66 $23,016 - $25,698	300 Added 2.29%	13,399 $1.11 Billion
Q3 2022 Oct 20, 2022	SELL	$75.06 - $94.9 $7,956 - $10,059	-106 Reduced 0.8%	13,099 $1.04 Million
Q2 2022 Jul 27, 2022	SELL	$62.81 - $96.09 $1.78 Million - $2.72 Million	-28,271 Reduced 68.16%	13,205 $981,000
Q1 2022 Apr 11, 2022	BUY	$81.07 - $115.44 $3.07 Million - $4.37 Million	37,857 Added 1046.06%	41,476 $3.73 Million
Q4 2021 Jan 26, 2022	BUY	$108.77 - $134.15 $393,638 - $485,488	3,619 New	3,619 $405,000
Q1 2021 Apr 27, 2021	SELL	$129.36 - $173.99 $666,462 - $896,396	-5,152 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$110.36 - $151.14 $23,506 - $32,192	-213 Reduced 3.97%	5,152 $725,000
Q3 2020 Oct 27, 2020	SELL	$103.87 - $120.36 $727 - $842	-7 Reduced 0.13%	5,365 $598,000
Q2 2020 Aug 05, 2020	BUY	$73.26 - $114.17 $72,161 - $112,457	985 Added 22.45%	5,372 $601,000
Q4 2019 Feb 04, 2020	SELL	$74.65 - $98.46 $27,993 - $36,922	-375 Reduced 7.87%	4,387 $417,000
Q3 2019 Nov 13, 2019	SELL	$76.25 - $83.86 $12,505 - $13,753	-164 Reduced 3.33%	4,762 $363,000
Q2 2019 Aug 13, 2019	BUY	N/A	697 Added 16.48%	4,926 $432,000
Q1 2019 Apr 10, 2019	SELL	N/A	-62 Reduced 1.44%	4,229 $383,000
Q4 2018 Jan 29, 2019	BUY	N/A	330 Added 8.33%	4,291 $353,000
Q3 2018 Nov 14, 2018	BUY	N/A	30 Added 0.76%	3,961 $380,000
Q2 2018 Aug 07, 2018	SELL	N/A	-200 Reduced 4.84%	3,931 $374,000
Q1 2018 May 01, 2018	BUY	N/A	277 Added 7.19%	4,131 $362,000
Q4 2017 Feb 09, 2018	BUY	N/A	100 Added 2.66%	3,854 $327,000
Q3 2017 Oct 16, 2017	BUY	N/A	3,754	3,754 $325,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Dynamic Advisor Solutions LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History