Hennion & Walsh Asset Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Hennion & Walsh Asset Management, Inc.

$2.59 Billion
Q3 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 11,925 shares of XBI stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,925

Previous 11,923 0.02%

Holding current value

$1.36 Million

Previous $988,000 20.85%

% of portfolio

0.05%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$83.08 - $100.2 $166 - $200	2 Added 0.02%	11,925 $1.19 Million
Q2 2025 Aug 07, 2025	BUY	$69.8 - $85.28 $9,911 - $12,109	142 Added 1.21%	11,923 $988,000
Q1 2025 Apr 10, 2025	BUY	$81.1 - $94.7 $599,410 - $699,927	7,391 Added 168.36%	11,781 $994,000
Q1 2024 Apr 17, 2024	BUY	$87.05 - $102.89 $177,146 - $209,381	2,035 Added 86.41%	4,390 $416,000
Q4 2023 Jan 10, 2024	BUY	$64.12 - $90.86 $151,002 - $213,975	2,355 New	2,355 $210,000

Others Institutions Holding XBI

# of Institutions

839

Shares Held

121M

Call Options Held

28.7M

Put Options Held

34.7M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Hennion & Walsh Asset Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History