Great Valley Advisor Group, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,414 shares of XBI stock, worth $313,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,414
Previous 2,668 27.96%
Holding current value
$313,507
Previous $247,000 36.44%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$90.87 - $102.43 $67,789 - $76,412
746 Added 27.96%
3,414 $337,000
Q2 2024

Jul 16, 2024
SELL
$82.22 - $94.12 $45,714 - $52,330
-556 Reduced 17.25%
2,668 $247,000
Q1 2024

May 03, 2024
BUY
$87.05 - $102.89 $62,588 - $73,977
719 Added 28.7%
3,224 $305,000
Q4 2023

Feb 05, 2024
SELL
$64.12 - $90.86 $164,339 - $232,874
-2,563 Reduced 50.57%
2,505 $223,000
Q3 2023

Nov 06, 2023
BUY
$71.88 - $85.76 $34,071 - $40,650
474 Added 10.32%
5,068 $370,000
Q2 2023

Aug 10, 2023
BUY
$75.38 - $90.23 $80,656 - $96,546
1,070 Added 30.36%
4,594 $382,000
Q1 2023

May 02, 2023
BUY
$73.13 - $91.97 $30,860 - $38,811
422 Added 13.6%
3,524 $268,000
Q4 2022

Jan 31, 2023
BUY
$76.72 - $85.66 $237,985 - $265,717
3,102 New
3,102 $257,000
Q1 2022

Apr 20, 2022
SELL
$81.07 - $115.44 $188,001 - $267,705
-2,319 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$108.77 - $134.15 $65,805 - $81,160
-605 Reduced 20.69%
2,319 $273,000
Q3 2021

Oct 14, 2021
SELL
$118.69 - $138.49 $42,253 - $49,302
-356 Reduced 10.85%
2,924 $367,000
Q2 2021

Jul 27, 2021
SELL
$122.48 - $139.69 $136,687 - $155,894
-1,116 Reduced 25.39%
3,280 $445,000
Q1 2021

Apr 20, 2021
SELL
$129.36 - $173.99 $273,855 - $368,336
-2,117 Reduced 32.5%
4,396 $596,000
Q4 2020

Jan 29, 2021
BUY
$110.36 - $151.14 $345,206 - $472,765
3,128 Added 92.41%
6,513 $917,000
Q3 2020

Oct 21, 2020
SELL
$103.87 - $120.36 $729,686 - $845,529
-7,025 Reduced 67.48%
3,385 $378,000
Q2 2020

Jul 31, 2020
BUY
$73.26 - $114.17 $409,450 - $638,096
5,589 Added 115.93%
10,410 $1.17 Million
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $317,944 - $474,145
4,821 New
4,821 $373,000

Others Institutions Holding XBI

# of Institutions
925
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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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