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

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$82.22 - $94.12 $108,201 - $123,861
-1,316 Reduced 37.57%
2,187 $202,000
Q1 2024

May 10, 2024
SELL
$87.05 - $102.89 $8,966 - $10,597
-103 Reduced 2.86%
3,503 $332,000
Q3 2023

Nov 08, 2023
SELL
$71.88 - $85.76 $18,616 - $22,211
-259 Reduced 6.7%
3,606 $263,000
Q1 2023

May 02, 2023
SELL
$73.13 - $91.97 $40,002 - $50,307
-547 Reduced 12.4%
3,865 $294,000
Q4 2022

Feb 14, 2023
BUY
$76.72 - $85.66 $28,309 - $31,608
369 Added 9.13%
4,412 $366,000
Q3 2022

Nov 08, 2022
SELL
$75.06 - $94.9 $6,455 - $8,161
-86 Reduced 2.08%
4,043 $321,000
Q2 2022

Aug 11, 2022
SELL
$62.81 - $96.09 $2,072 - $3,170
-33 Reduced 0.79%
4,129 $307,000
Q1 2022

May 12, 2022
SELL
$81.07 - $115.44 $15,322 - $21,818
-189 Reduced 4.34%
4,162 $374,000
Q4 2021

Feb 10, 2022
BUY
$108.77 - $134.15 $473,258 - $583,686
4,351 New
4,351 $487,000
Q3 2021

Nov 04, 2021
SELL
$118.69 - $138.49 $1 Million - $1.17 Million
-8,444 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$122.48 - $139.69 $18,494 - $21,093
-151 Reduced 1.76%
8,444 $1.14 Million
Q1 2021

May 06, 2021
SELL
$129.36 - $173.99 $61,316 - $82,471
-474 Reduced 5.23%
8,595 $1.17 Million
Q4 2020

Feb 11, 2021
SELL
$110.36 - $151.14 $19,313 - $26,449
-175 Reduced 1.89%
9,069 $1.28 Million
Q3 2020

Nov 13, 2020
BUY
$103.87 - $120.36 $830 - $962
8 Added 0.09%
9,244 $1.03 Million
Q2 2020

Aug 17, 2020
SELL
$73.26 - $114.17 $30,842 - $48,065
-421 Reduced 4.36%
9,236 $1.03 Million
Q1 2020

May 15, 2020
SELL
$65.95 - $98.35 $135,329 - $201,814
-2,052 Reduced 17.52%
9,657 $748,000
Q3 2019

Nov 13, 2019
SELL
$76.25 - $83.86 $76 - $83
-1 Reduced 0.01%
11,709 $893,000
Q1 2019

May 08, 2019
SELL
N/A
-2,304 Reduced 16.44%
11,710 $1.06 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-848 Reduced 5.71%
14,014 $1.01 Million
Q3 2018

Nov 05, 2018
BUY
N/A
928 Added 6.66%
14,862 $1.43 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-399 Reduced 2.78%
13,934 $1.33 Million
Q1 2018

May 09, 2018
SELL
N/A
-396 Reduced 2.69%
14,333 $1.26 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-420 Reduced 2.77%
14,729 $1.25 Million
Q3 2017

Nov 08, 2017
BUY
N/A
15,149
15,149 $1.31 Million

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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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