Granite Bay Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Granite Bay Wealth Management, LLC

$176 Million
Q1 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 2,449 shares of XBI stock, worth $227,046. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,449

Previous 267,462 99.08%

Holding current value

$227,046

Previous $19.8 Million 98.83%

% of portfolio

0.13%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$87.05 - $102.89 $23.1 Million - $27.3 Million	-265,013 Reduced 99.08%	2,449 $232,000
Q4 2023 Jan 29, 2024	SELL	$64.12 - $90.86 $160,300 - $227,150	-2,500 Reduced 0.93%	267,462 $19.8 Million
Q3 2023 Oct 12, 2023	BUY	$71.88 - $85.76 $19 Million - $22.7 Million	264,988 Added 5327.46%	269,962 $21.6 Million
Q2 2023 Jul 19, 2023	SELL	$75.38 - $90.23 $299,861 - $358,934	-3,978 Reduced 44.44%	4,974 $414,000
Q4 2022 Jan 26, 2023	SELL	$77.2 - $85.66 $65,620 - $72,811	-850 Reduced 8.67%	8,952 $743,000

Q3 2022 Oct 24, 2022	BUY	N/A	202 Added 2.1%	9,802 $777,000
Q2 2022 Jul 13, 2022	BUY	N/A	400 Added 4.35%	9,600 $713,000
Q1 2022 Apr 26, 2022	BUY	N/A	6,450 Added 234.55%	9,200 $827,000
Q4 2021 Feb 16, 2022	BUY	N/A	2,750 New	2,750 $308,000

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

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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Granite Bay Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History