Greenwich Wealth Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 11,257 shares of XBI stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,257

Previous 11,505 2.16%

Holding current value

$1.06 Million

Previous $1.07 Million 4.22%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$90.87 - $102.43 $22,535 - $25,402	-248 Reduced 2.16%	11,257 $1.11 Million
Q2 2024 Aug 09, 2024	BUY	$82.22 - $94.12 $88,222 - $100,990	1,073 Added 10.29%	11,505 $1.07 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $88,703 - $104,844	-1,019 Reduced 8.9%	10,432 $990,000
Q4 2023 Feb 01, 2024	BUY	$64.12 - $90.86 $9,938 - $14,083	155 Added 1.37%	11,451 $1.02 Million
Q3 2023 Nov 07, 2023	SELL	$71.88 - $85.76 $14,879 - $17,752	-207 Reduced 1.8%	11,296 $825,000
Q2 2023 Jul 31, 2023	BUY	$75.38 - $90.23 $33,544 - $40,152	445 Added 4.02%	11,503 $957,000
Q1 2023 Apr 24, 2023	BUY	$73.13 - $91.97 $64,500 - $81,117	882 Added 8.67%	11,058 $843,000
Q4 2022 Feb 06, 2023	SELL	$76.72 - $85.66 $6,137 - $6,852	-80 Reduced 0.78%	10,176 $845,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $19,665 - $24,863	262 Added 2.62%	10,256 $814,000
Q2 2022 Aug 08, 2022	BUY	$62.81 - $96.09 $61,805 - $94,552	984 Added 10.92%	9,994 $742,000
Q1 2022 May 11, 2022	BUY	$81.07 - $115.44 $134,657 - $191,745	1,661 Added 22.6%	9,010 $810,000
Q4 2021 Jan 28, 2022	BUY	$108.77 - $134.15 $114,099 - $140,723	1,049 Added 16.65%	7,349 $823,000
Q3 2021 Oct 19, 2021	SELL	$118.69 - $138.49 $6,884 - $8,032	-58 Reduced 0.91%	6,300 $792,000
Q2 2021 Jul 27, 2021	SELL	$122.48 - $139.69 $79,489 - $90,658	-649 Reduced 9.26%	6,358 $861,000
Q1 2021 May 06, 2021	BUY	$129.36 - $173.99 $7,502 - $10,091	58 Added 0.83%	7,007 $951,000
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $92,702 - $126,957	-840 Reduced 10.78%	6,949 $978,000
Q3 2020 Oct 29, 2020	BUY	$103.87 - $120.36 $21,812 - $25,275	210 Added 2.77%	7,789 $868,000
Q2 2020 Aug 11, 2020	SELL	$73.26 - $114.17 $282,344 - $440,011	-3,854 Reduced 33.71%	7,579 $848,000
Q1 2020 May 12, 2020	SELL	$65.95 - $98.35 $12,662 - $18,883	-192 Reduced 1.65%	11,433 $885,000
Q4 2019 Feb 10, 2020	SELL	$74.65 - $98.46 $18,961 - $25,008	-254 Reduced 2.14%	11,625 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $47,732 - $52,496	-626 Reduced 5.01%	11,879 $906,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,308 Added 11.68%	12,505 $1.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-177 Reduced 1.56%	11,197 $1.01 Million
Q4 2018 Feb 11, 2019	BUY	N/A	264 Added 2.38%	11,374 $816,000
Q3 2018 Nov 07, 2018	BUY	N/A	302 Added 2.79%	11,110 $1.07 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-63 Reduced 0.58%	10,808 $1.03 Million
Q1 2018 May 02, 2018	BUY	N/A	224 Added 2.1%	10,871 $954,000
Q4 2017 Feb 07, 2018	SELL	N/A	-85 Reduced 0.79%	10,647 $904,000
Q3 2017 Nov 14, 2017	BUY	N/A	209 Added 1.99%	10,732 $929,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,523	10,523 $812,000

Others Institutions Holding XBI

# of Institutions

927

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

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Greenwich Wealth Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History