Integrated Wealth Concepts LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,424 shares of XBI stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,424

Previous 32,426 33.93%

Holding current value

$2.03 Million

Previous $3.01 Million 29.61%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $999,751 - $1.13 Million	-11,002 Reduced 33.93%	21,424 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $758,890 - $868,727	9,230 Added 39.79%	32,426 $3.01 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $147,810 - $174,707	1,698 Added 7.9%	23,196 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $138,370 - $196,075	-2,158 Reduced 9.12%	21,498 $1.92 Million
Q3 2023 Nov 15, 2023	BUY	$71.88 - $85.76 $145,269 - $173,320	2,021 Added 9.34%	23,656 $1.73 Million
Q2 2023 Aug 15, 2023	BUY	$75.38 - $90.23 $11,683 - $13,985	155 Added 0.72%	21,635 $1.8 Million
Q1 2023 May 03, 2023	BUY	$73.13 - $91.97 $57,845 - $72,748	791 Added 3.82%	21,480 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $316,239 - $353,090	4,122 Added 24.88%	20,689 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $102,832 - $130,013	-1,370 Reduced 7.64%	16,567 $1.31 Million
Q2 2022 Aug 08, 2022	BUY	$62.81 - $96.09 $8,165 - $12,491	130 Added 0.73%	17,937 $1.33 Million
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $143,169 - $203,867	1,766 Added 11.01%	17,807 $1.6 Million
Q4 2021 Feb 15, 2022	BUY	$108.77 - $134.15 $236,139 - $291,239	2,171 Added 15.65%	16,041 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $288,891 - $337,084	2,434 Added 21.28%	13,870 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $395,732 - $451,338	3,231 Added 39.38%	11,436 $1.55 Million
Q1 2021 May 13, 2021	SELL	$129.36 - $173.99 $77,874 - $104,741	-602 Reduced 6.84%	8,205 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $5,297 - $7,254	-48 Reduced 0.54%	8,807 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $56,609 - $65,596	545 Added 6.56%	8,855 $987,000
Q2 2020 Jul 30, 2020	BUY	$73.26 - $114.17 $101,977 - $158,924	1,392 Added 20.12%	8,310 $930,000
Q1 2020 May 18, 2020	BUY	$65.95 - $98.35 $456,242 - $680,385	6,918 New	6,918 $536,000

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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Integrated Wealth Concepts LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History