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

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 19,523 shares of XBI stock, worth $1.99 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,523

Previous 14,668 33.1%

Holding current value

$1.99 Million

Previous $1.29 Billion 40.66%

% of portfolio

0.33%

Previous 1.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $399,178 - $456,952	4,855 Added 33.1%	19,523 $1.81 Billion
Q1 2024 Jul 03, 2024	BUY	$87.05 - $102.89 $1.69 Million - $2 Million	19,403 New	19,403 $1.84 Billion
Q4 2023 Aug 13, 2024	BUY	$64.12 - $90.86 $43,601 - $61,784	680 Added 3.7%	19,063 $1.7 Billion
Q3 2023 Aug 13, 2024	BUY	$71.88 - $85.76 $8,481 - $10,119	118 Added 0.65%	18,383 $1.34 Billion
Q2 2023 Aug 13, 2024	BUY	$75.38 - $90.23 $182,193 - $218,085	2,417 Added 15.25%	18,265 $1.52 Billion
Q1 2023 Aug 13, 2024	SELL	$73.13 - $91.97 $17,770 - $22,348	-243 Reduced 1.51%	15,848 $1.21 Billion
Q4 2022 Aug 13, 2024	SELL	$76.72 - $85.66 $97,818 - $109,216	-1,275 Reduced 7.34%	16,091 $1.34 Billion
Q3 2022 Aug 13, 2024	SELL	$75.06 - $94.9 $25,820 - $32,645	-344 Reduced 1.94%	17,366 $1.38 Billion
Q2 2022 Aug 13, 2024	SELL	$62.81 - $96.09 $70,033 - $107,140	-1,115 Reduced 5.92%	17,710 $1.32 Billion
Q1 2022 Aug 13, 2024	BUY	$81.07 - $115.44 $4,458 - $6,349	55 Added 0.29%	18,825 $1.69 Billion
Q4 2021 Aug 13, 2024	BUY	$108.77 - $134.15 $24,582 - $30,317	226 Added 1.22%	18,770 $2.1 Billion
Q3 2021 Aug 13, 2024	BUY	$118.69 - $138.49 $51,392 - $59,966	433 Added 2.39%	18,544 $2.33 Billion
Q2 2021 Aug 13, 2024	BUY	$122.48 - $139.69 $48,379 - $55,177	395 Added 2.23%	18,111 $2.45 Billion
Q1 2021 Aug 13, 2024	BUY	$129.36 - $173.99 $64,033 - $86,125	495 Added 2.87%	17,716 $2.4 Billion
Q4 2020 Aug 13, 2024	SELL	$110.36 - $151.14 $240,805 - $329,787	-2,182 Reduced 11.25%	17,221 $2.42 Billion
Q3 2020 Aug 13, 2024	BUY	$103.87 - $120.36 $18,696 - $21,664	180 Added 1.06%	17,176 $1.91 Billion
Q2 2020 Aug 13, 2024	BUY	$73.26 - $114.17 $23,443 - $36,534	320 Added 1.92%	16,996 $1.9 Billion
Q1 2020 Aug 13, 2024	SELL	$65.95 - $98.35 $9,562 - $14,260	-145 Reduced 0.86%	16,676 $1.29 Billion
Q4 2019 Aug 13, 2024	BUY	$74.65 - $98.46 $138,998 - $183,332	1,862 Added 12.45%	16,821 $1.6 Billion
Q3 2019 Aug 13, 2024	SELL	$76.25 - $83.86 $70,226 - $77,235	-921 Reduced 5.8%	14,959 $1.14 Billion
Q2 2019 Aug 13, 2024	BUY	N/A	252 Added 1.61%	15,880 $1.39 Billion
Q1 2019 Aug 13, 2024	SELL	N/A	-3,775 Reduced 19.46%	15,628 $1.41 Billion
Q4 2018 Aug 13, 2024	SELL	N/A	-1,385 Reduced 8.08%	15,753 $1.1 Billion
Q3 2018 Aug 13, 2024	BUY	N/A	1,595 Added 10.26%	17,138 $1.64 Billion
Q2 2018 Aug 13, 2024	SELL	N/A	-1,146,823 Reduced 98.66%	15,543 $1.48 Billion
Q1 2018 Aug 14, 2024	SELL	N/A	-4,735 Reduced 24.4%	14,668 $1.29 Billion
Q1 2018 Aug 13, 2024	BUY	N/A	1,149,729 Added 9098.12%	1,162,366 $1.29 Billion
Q4 2017 Aug 13, 2024	BUY	N/A	2,161 Added 20.63%	12,637 $1.07 Billion
Q3 2017 Aug 13, 2024	SELL	N/A	-8,927 Reduced 46.01%	10,476 $907 Million
Q2 2017 Aug 12, 2024	BUY	N/A	670 Added 4.09%	17,060 $1.33 Billion
Q1 2017 Aug 12, 2024	BUY	N/A	770 Added 4.93%	16,390 $1.14 Billion
Q4 2016 Aug 12, 2024	SELL	N/A	-3,783	15,620 $925 Million

Others Institutions Holding XBI

# of Institutions

898

Shares Held

96.3M

Call Options Held

18.2M

Put Options Held

31.5M

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About SPDR SER TR SPDR S&P BIOTECH E

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