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 $545,615. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,950

Previous 5,300 12.26%

Holding current value

$545,615

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

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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