Hbk Sorce Advisory LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,203 shares of XBI stock, worth $397,561. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,203

Previous 4,322 2.75%

Holding current value

$397,561

Previous $400,000 3.75%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $10,813 - $12,189	-119 Reduced 2.75%	4,203 $415,000
Q2 2024 Aug 08, 2024	SELL	$82.22 - $94.12 $17,759 - $20,329	-216 Reduced 4.76%	4,322 $400,000
Q1 2024 May 09, 2024	BUY	$87.05 - $102.89 $9,836 - $11,626	113 Added 2.55%	4,538 $430,000
Q4 2023 Jan 25, 2024	BUY	$64.12 - $90.86 $17,120 - $24,259	267 Added 6.42%	4,425 $395,000
Q3 2023 Nov 06, 2023	BUY	$71.88 - $85.76 $2,659 - $3,173	37 Added 0.9%	4,158 $303,000
Q2 2023 Aug 04, 2023	SELL	$75.38 - $90.23 $314,259 - $376,168	-4,169 Reduced 50.29%	4,121 $342,000
Q1 2023 Aug 15, 2023	BUY	$73.13 - $91.97 $1,828 - $2,299	25 Added 0.61%	4,146 $315,000
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $50,752 - $63,827	694 Added 9.14%	8,290 $948,000
Q4 2022 Feb 09, 2023	BUY	$76.72 - $85.66 $288,390 - $321,995	3,759 Added 97.97%	7,596 $631,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $75,510 - $95,469	1,006 Added 35.54%	3,837 $304,000
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $19,345 - $29,595	308 Added 12.21%	2,831 $210,000
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $14,187 - $20,202	175 Added 7.45%	2,523 $227,000
Q4 2021 Feb 15, 2022	BUY	$108.77 - $134.15 $326 - $402	3 Added 0.13%	2,348 $263,000
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $7,121 - $8,309	-60 Reduced 2.49%	2,345 $295,000
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $1,224 - $1,396	10 Added 0.42%	2,405 $326,000
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $28,717 - $38,625	222 Added 10.22%	2,395 $325,000
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $11,036 - $15,113	100 Added 4.82%	2,173 $306,000
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $215,322 - $249,506	2,073 New	2,073 $231,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,331 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	44 Added 1.92%	2,331 $224,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,287 New	2,287 $0

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Hbk Sorce Advisory LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History