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

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Fortis Advisors, LLC holds 5,950 shares of XBI stock, worth $528,717. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,950

Previous 5,300 12.26%

Holding current value

$528,717

Previous $523,000 2.29%

% of portfolio

0.42%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$89.81 - $104.0 $58,376 - $67,600	650 Added 12.26%	5,950 $535,000
Q2 2024 Aug 08, 2024	BUY	$82.22 - $94.12 $94,553 - $108,238	1,150 Added 27.71%	5,300 $491,000
Q4 2023 Dec 05, 2024	SELL	$64.12 - $90.86 $73,738 - $104,489	-1,150 Reduced 21.7%	4,150 $370,000
Q3 2023 Dec 05, 2024	SELL	$71.88 - $85.76 $82,662 - $98,624	-1,150 Reduced 21.7%	4,150 $303,000
Q2 2023 Dec 04, 2024	SELL	$75.38 - $90.23 $86,687 - $103,764	-1,150 Reduced 21.7%	4,150 $345,000
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $37,530 - $47,450	500 Added 13.7%	4,150 $329,000
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $40,826 - $62,458	650 Added 21.67%	3,650 $271,000
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $243,209 - $346,320	3,000 New	3,000 $270,000

Others Institutions Holding XBI

# of Institutions

917

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 Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.

Account

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