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

Fft Wealth Management LLC

$1.12 Billion
Q2 2024

A detailed history of Fft Wealth Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Fft Wealth Management LLC holds 20,879 shares of XBI stock, worth $2.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,879

Previous 22,390 6.75%

Holding current value

$2.05 Million

Previous $2.12 Million 8.9%

% of portfolio

0.17%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$82.22 - $94.12 $124,234 - $142,215	-1,511 Reduced 6.75%	20,879 $1.94 Million
Q1 2024 Apr 30, 2024	SELL	$87.05 - $102.89 $59,629 - $70,479	-685 Reduced 2.97%	22,390 $2.12 Million
Q4 2023 Feb 05, 2024	SELL	$64.12 - $90.86 $56,553 - $80,138	-882 Reduced 3.68%	23,075 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $126,652 - $151,109	-1,762 Reduced 6.85%	23,957 $1.75 Million
Q2 2023 Aug 02, 2023	SELL	$75.38 - $90.23 $1.31 Million - $1.57 Million	-17,405 Reduced 40.36%	25,719 $2.14 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $591,182 - $743,485	-8,084 Reduced 15.79%	43,124 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $572,868 - $639,623	7,467 Added 17.07%	51,208 $4.25 Million
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $510,332 - $645,225	6,799 Added 18.4%	43,741 $3.47 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $2 Million - $3.07 Million	31,915 Added 634.87%	36,942 $2.74 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $407,538 - $580,316	5,027 New	5,027 $452,000

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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