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

Hollow Brook Wealth Management LLC

$322 Million
Q4 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 20,865 shares of XBI stock, worth $1.82 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

20,865

Previous 21,669 3.71%

Holding current value

$1.82 Million

Previous $2.14 Million 12.2%

% of portfolio

0.58%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$89.81 - $104.0 $72,207 - $83,616	-804 Reduced 3.71%	20,865 $1.88 Million
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $91,142 - $102,737	1,003 Added 4.85%	21,669 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $123,658 - $141,556	1,504 Added 7.85%	20,666 $1.92 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $39,520 - $46,712	454 Added 2.43%	19,162 $1.82 Million
Q4 2023 Feb 05, 2024	SELL	$64.12 - $90.86 $2,628 - $3,725	-41 Reduced 0.22%	18,708 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $5,606 - $6,689	78 Added 0.42%	18,749 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $40,328 - $48,273	535 Added 2.95%	18,671 $1.55 Million
Q1 2023 May 09, 2023	BUY	$73.13 - $91.97 $66,987 - $84,244	916 Added 5.32%	18,136 $1.38 Million
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $27,158 - $30,323	354 Added 2.1%	17,220 $1.43 Million
Q3 2022 Nov 07, 2022	BUY	$75.06 - $94.9 $1.27 Million - $1.6 Million	16,866 New	16,866 $1.34 Million
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $697,445 - $993,130	-8,603 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $11,529 - $14,219	106 Added 1.25%	8,603 $963,000
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $88,067 - $102,759	742 Added 9.57%	8,497 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $14,942 - $17,042	122 Added 1.6%	7,755 $1.05 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $1.06 Million - $1.43 Million	-8,229 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $97,889 - $134,061	-887 Reduced 9.73%	8,229 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $946,878 - $1.1 Million	9,116 New	9,116 $1.02 Million

Others Institutions Holding XBI

# of Institutions

916

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Hollow Brook Wealth Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History