Firethorn Wealth Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 8,078 shares of XBI stock, worth $726,131. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,078

Previous 7,749 4.25%

Holding current value

$726,131

Previous $718,000 11.14%

% of portfolio

0.42%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$90.87 - $102.43 $29,896 - $33,699	329 Added 4.25%	8,078 $798,000
Q2 2024 Jul 25, 2024	BUY	$82.22 - $94.12 $83,535 - $95,625	1,016 Added 15.09%	7,749 $718,000
Q1 2024 Apr 16, 2024	SELL	$87.05 - $102.89 $32,121 - $37,966	-369 Reduced 5.2%	6,733 $638,000
Q4 2023 Jan 25, 2024	BUY	$64.12 - $90.86 $89,190 - $126,386	1,391 Added 24.36%	7,102 $634,000
Q3 2023 Oct 17, 2023	BUY	$71.88 - $85.76 $59,588 - $71,095	829 Added 16.98%	5,711 $417,000
Q2 2023 Aug 01, 2023	BUY	$75.38 - $90.23 $23,970 - $28,693	318 Added 6.97%	4,882 $406,000
Q1 2023 May 02, 2023	BUY	$73.13 - $91.97 $24,644 - $30,993	337 Added 7.97%	4,564 $347,000
Q4 2022 Feb 07, 2023	BUY	$76.72 - $85.66 $46,952 - $52,423	612 Added 16.93%	4,227 $350,000
Q3 2022 Oct 18, 2022	BUY	$75.06 - $94.9 $10,133 - $12,811	135 Added 3.88%	3,615 $287,000
Q2 2022 Aug 03, 2022	BUY	$62.81 - $96.09 $28,013 - $42,856	446 Added 14.7%	3,480 $277,000
Q1 2022 May 03, 2022	BUY	$81.07 - $115.44 $245,966 - $350,244	3,034 New	3,034 $273,000

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
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firethorn Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Firethorn Wealth Partners, LLC with notifications on news.

Account

Firethorn Wealth Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History