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

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 30,113 shares of XBI stock, worth $2.71 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

30,113

Previous 30,323 0.69%

Holding current value

$2.71 Million

Previous $2.81 Million 5.83%

% of portfolio

0.55%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$90.87 - $102.43 $19,082 - $21,510	-210 Reduced 0.69%	30,113 $2.98 Million
Q2 2024 Jul 18, 2024	BUY	$82.22 - $94.12 $68,982 - $78,966	839 Added 2.85%	30,323 $2.81 Million
Q1 2024 Apr 19, 2024	BUY	$87.05 - $102.89 $104,721 - $123,776	1,203 Added 4.25%	29,484 $2.8 Million
Q4 2023 Jan 31, 2024	BUY	$64.12 - $90.86 $4,360 - $6,178	68 Added 0.24%	28,281 $2.53 Million
Q3 2023 Nov 06, 2023	BUY	$71.88 - $85.76 $141,244 - $168,518	1,965 Added 7.49%	28,213 $2.06 Million
Q2 2023 Jul 17, 2023	BUY	$75.38 - $90.23 $79,450 - $95,102	1,054 Added 4.18%	26,248 $2.18 Million
Q1 2023 May 02, 2023	SELL	$73.13 - $91.97 $71,155 - $89,486	-973 Reduced 3.72%	25,194 $1.92 Million
Q4 2022 Feb 07, 2023	BUY	$76.72 - $85.66 $127,738 - $142,623	1,665 Added 6.8%	26,167 $2.17 Million
Q3 2022 Nov 01, 2022	SELL	$75.06 - $94.9 $67,403 - $85,220	-898 Reduced 3.54%	24,502 $1.94 Million
Q2 2022 Aug 02, 2022	SELL	$62.81 - $96.09 $1.71 Million - $2.62 Million	-27,242 Reduced 51.75%	25,400 $1.89 Million
Q1 2022 Apr 29, 2022	BUY	$81.07 - $115.44 $654,964 - $932,639	8,079 Added 18.13%	52,642 $4.73 Million
Q4 2021 Jan 28, 2022	SELL	$108.77 - $134.15 $192,631 - $237,579	-1,771 Reduced 3.82%	44,563 $0
Q3 2021 Nov 09, 2021	BUY	$118.69 - $138.49 $323,074 - $376,969	2,722 Added 6.24%	46,334 $5.83 Million
Q2 2021 Jul 22, 2021	BUY	$122.48 - $139.69 $14,575 - $16,623	119 Added 0.27%	43,612 $5.91 Million
Q1 2021 Apr 20, 2021	BUY	$129.36 - $173.99 $442,669 - $595,393	3,422 Added 8.54%	43,493 $5.9 Million
Q4 2020 Feb 02, 2021	BUY	$110.36 - $151.14 $287,818 - $394,173	2,608 Added 6.96%	40,071 $5.64 Million
Q3 2020 Oct 15, 2020	BUY	$103.87 - $120.36 $241,601 - $279,957	2,326 Added 6.62%	37,463 $4.18 Million
Q2 2020 Jul 27, 2020	BUY	$73.26 - $114.17 $2.57 Million - $4 Million	35,015 Added 28700.82%	35,137 $3.93 Million
Q1 2020 Apr 22, 2020	SELL	$65.95 - $98.35 $220,470 - $328,784	-3,343 Reduced 96.48%	122 $9,000
Q4 2019 Feb 03, 2020	BUY	$74.65 - $98.46 $252,690 - $333,287	3,385 Added 4231.25%	3,465 $330,000
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $6,100 - $6,708	80 New	80 $6,000

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