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

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Edge Wealth Management LLC holds 109,636 shares of XBI stock, worth $9.86 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

109,636

Previous 109,910 0.25%

Holding current value

$9.86 Million

Previous $10.2 Million 6.31%

% of portfolio

2.18%

Previous 2.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$90.87 - $102.43 $24,898 - $28,065	-274 Reduced 0.25%	109,636 $10.8 Million
Q2 2024 Jul 12, 2024	SELL	$82.22 - $94.12 $158,602 - $181,557	-1,929 Reduced 1.72%	109,910 $10.2 Million
Q1 2024 Apr 15, 2024	SELL	$87.05 - $102.89 $49,444 - $58,441	-568 Reduced 0.51%	111,839 $10.6 Million
Q4 2023 Jan 11, 2024	BUY	$64.12 - $90.86 $16,414 - $23,260	256 Added 0.23%	112,407 $10 Million
Q3 2023 Oct 13, 2023	SELL	$71.88 - $85.76 $132,259 - $157,798	-1,840 Reduced 1.61%	112,151 $8.19 Million
Q2 2023 Jul 13, 2023	BUY	$75.38 - $90.23 $259,910 - $311,113	3,448 Added 3.12%	113,991 $9.48 Million
Q1 2023 Apr 17, 2023	BUY	$73.13 - $91.97 $59,674 - $75,047	816 Added 0.74%	110,543 $8.42 Million
Q4 2022 Jan 25, 2023	SELL	$76.72 - $85.66 $1.2 Million - $1.34 Million	-15,598 Reduced 12.45%	109,727 $0
Q3 2022 Oct 18, 2022	BUY	$75.06 - $94.9 $241,242 - $305,008	3,214 Added 2.63%	125,325 $10.1 Million
Q2 2022 Jul 22, 2022	SELL	$62.81 - $96.09 $186,545 - $285,387	-2,970 Reduced 2.37%	122,111 $9.07 Million
Q1 2022 Apr 14, 2022	BUY	$81.07 - $115.44 $334,575 - $476,420	4,127 Added 3.41%	125,081 $11.2 Million
Q4 2021 Jan 14, 2022	BUY	$108.77 - $134.15 $13.1 Million - $16.2 Million	120,405 Added 21931.69%	120,954 $13.5 Million
Q3 2021 Oct 13, 2021	BUY	$118.69 - $138.49 $58,751 - $68,552	495 Added 916.67%	549 $69,000
Q4 2020 Jan 19, 2021	SELL	$110.36 - $151.14 $7,614 - $10,428	-69 Reduced 56.1%	54 $8,000
Q3 2020 Oct 21, 2020	SELL	$103.87 - $120.36 $1.03 Million - $1.2 Million	-9,964 Reduced 98.78%	123 $14,000
Q2 2020 Aug 03, 2020	SELL	$73.26 - $114.17 $164,981 - $257,110	-2,252 Reduced 18.25%	10,087 $1.13 Million
Q1 2020 Apr 20, 2020	SELL	$65.95 - $98.35 $88,966 - $132,674	-1,349 Reduced 9.86%	12,339 $953,000
Q4 2019 Jan 29, 2020	SELL	$74.65 - $98.46 $16,721 - $22,055	-224 Reduced 1.61%	13,688 $1.31 Million
Q3 2019 Oct 21, 2019	BUY	$76.25 - $83.86 $2,516 - $2,767	33 Added 0.24%	13,912 $1.06 Million
Q2 2019 Jul 15, 2019	BUY	N/A	16 Added 0.12%	13,879 $1.22 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-979 Reduced 6.6%	13,863 $1.26 Million
Q4 2018 Jan 11, 2019	BUY	N/A	14,622 Added 6646.36%	14,842 $1.07 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-230 Reduced 51.11%	220 $21,000
Q2 2018 Jul 17, 2018	SELL	N/A	-595 Reduced 56.94%	450 $43,000
Q1 2018 Apr 05, 2018	BUY	N/A	946 Added 955.56%	1,045 $92,000
Q3 2017 Oct 19, 2017	BUY	N/A	99	99 $9,000

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

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 Edge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Wealth Management LLC with notifications on news.

Account

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