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

Iht Wealth Management, LLC

$3.44 Billion
Q2 2025

A detailed history of Iht Wealth Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Iht Wealth Management, LLC holds 34,042 shares of XBI stock, worth $3.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,042

Previous 43,040 20.91%

Holding current value

$3.57 Million

Previous $3.49 Million 19.11%

% of portfolio

0.08%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$69.8 - $85.28 $628,060 - $767,349	-8,998 Reduced 20.91%	34,042 $2.82 Million
Q1 2025 May 15, 2025	SELL	$81.1 - $94.7 $2.14 Million - $2.5 Million	-26,423 Reduced 38.04%	43,040 $3.49 Million
Q4 2024 Feb 14, 2025	SELL	$89.81 - $104.0 $5.25 Million - $6.07 Million	-58,410 Reduced 45.68%	69,463 $6.26 Million
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $5.53 Million - $6.23 Million	60,850 Added 90.79%	127,873 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $5,097 - $5,835	-62 Reduced 0.09%	67,023 $6.21 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $144,415 - $170,694	1,659 Added 2.54%	67,085 $6.37 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $187,358 - $265,492	-2,922 Reduced 4.28%	65,426 $5.84 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $352,140 - $420,138	-4,899 Reduced 6.69%	68,348 $4.99 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $92,566 - $110,802	1,228 Added 1.71%	73,247 $6.09 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $87,975 - $110,639	1,203 Added 1.7%	72,019 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $2.66 Million - $2.97 Million	34,623 Added 95.66%	70,816 $5.88 Million
Q3 2022 Nov 22, 2022	BUY	$75.06 - $94.9 $1.49 Million - $1.88 Million	19,797 Added 120.74%	36,193 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $284,152 - $434,711	4,524 Added 38.11%	16,396 $1.22 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $166,842 - $237,575	2,058 Added 20.97%	11,872 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $113,338 - $139,784	-1,042 Reduced 9.6%	9,814 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $253,877 - $296,230	-2,139 Reduced 16.46%	10,856 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $603,091 - $687,833	4,924 Added 61.01%	12,995 $1.76 Million
Q1 2021 May 18, 2021	BUY	$129.36 - $173.99 $225,603 - $303,438	1,744 Added 27.56%	8,071 $1.1 Million
Q4 2020 Feb 17, 2021	BUY	$110.36 - $151.14 $47,123 - $64,536	427 Added 7.24%	6,327 $891,000
Q3 2020 Nov 19, 2020	BUY	$103.87 - $120.36 $326,255 - $378,050	3,141 Added 113.85%	5,900 $657,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $202,124 - $314,995	2,759 New	2,759 $309,000
Q2 2018 Aug 13, 2018	SELL	N/A	-564 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	564	564 $49,000

Others Institutions Holding XBI

# of Institutions

805

Shares Held

112M

Call Options Held

22.4M

Put Options Held

28.8M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

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