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

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Evermay Wealth Management LLC holds 275 shares of XBI stock, worth $25,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 463 40.6%

Holding current value

$25,253

Previous $42,000 35.71%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$90.87 - $102.43 $17,083 - $19,256	-188 Reduced 40.6%	275 $27,000
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $1,392 - $1,646	-16 Reduced 3.34%	463 $43,000
Q4 2023 Feb 09, 2024	BUY	$64.12 - $90.86 $1,025 - $1,453	16 Added 3.46%	479 $42,000
Q4 2022 Jan 19, 2023	SELL	$76.72 - $85.66 $11,891 - $13,277	-155 Reduced 25.08%	463 $0
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $6,380 - $8,066	85 Added 15.95%	618 $49,000
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $4,710 - $7,206	75 Added 16.38%	533 $40,000
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $810 - $1,154	10 Added 2.23%	458 $41,000
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $11,094 - $13,683	102 Added 29.48%	448 $50,000
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $41,066 - $47,917	346 New	346 $43,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Evermay Wealth Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History