Fiduciary Alliance LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Fiduciary Alliance LLC

$567 Billion
Q1 2024

A detailed history of Fiduciary Alliance LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Fiduciary Alliance LLC holds 23,033 shares of XBI stock, worth $2.09 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,033

Previous 21,244 8.42%

Holding current value

$2.09 Million

Previous $1.9 Billion 13.96%

% of portfolio

0.38%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$87.05 - $102.89 $155,732 - $184,070	1,789 Added 8.42%	23,033 $2.16 Billion
Q4 2023 Jan 17, 2024	SELL	$64.12 - $90.86 $15,196 - $21,533	-237 Reduced 1.1%	21,244 $1.9 Billion
Q3 2023 Oct 18, 2023	BUY	$71.88 - $85.76 $42,624 - $50,855	593 Added 2.84%	21,481 $1.57 Billion
Q2 2023 Jul 18, 2023	BUY	$75.38 - $90.23 $133,271 - $159,526	1,768 Added 9.25%	20,888 $1.74 Billion
Q1 2023 Apr 18, 2023	SELL	$73.13 - $91.97 $25,449 - $32,005	-348 Reduced 1.79%	19,120 $1.46 Billion

Q4 2022 Jan 19, 2023	BUY	$77.2 - $85.66 $1.5 Million - $1.67 Million	19,468 New	19,468 $1.62 Billion

Others Institutions Holding XBI

# of Institutions

921

Shares Held

99.9M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Fiduciary Alliance LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History