Intellectus Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Intellectus Partners, LLC holds 10,739 shares of XBI stock, worth $1.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,739

Previous 11,334 5.25%

Holding current value

$1.02 Million

Previous $1.05 Million 1.05%

% of portfolio

0.28%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$90.87 - $102.43 $54,067 - $60,945	-595 Reduced 5.25%	10,739 $1.06 Million
Q2 2024 Jul 18, 2024	BUY	$82.22 - $94.12 $9,290 - $10,635	113 Added 1.01%	11,334 $1.05 Million
Q1 2024 May 03, 2024	SELL	$87.05 - $102.89 $91,402 - $108,034	-1,050 Reduced 8.56%	11,221 $1.06 Million
Q4 2023 Feb 05, 2024	SELL	$64.12 - $90.86 $7,053 - $9,994	-110 Reduced 0.89%	12,271 $1.1 Million
Q3 2023 Oct 25, 2023	SELL	$71.88 - $85.76 $25,517 - $30,444	-355 Reduced 2.79%	12,381 $904,000
Q2 2023 Jul 31, 2023	BUY	$75.38 - $90.23 $53,369 - $63,882	708 Added 5.89%	12,736 $1.06 Million
Q1 2023 May 04, 2023	BUY	$73.13 - $91.97 $7,313 - $9,197	100 Added 0.84%	12,028 $916,000
Q4 2022 Feb 02, 2023	SELL	$76.72 - $85.66 $26,852 - $29,981	-350 Reduced 2.85%	11,928 $990,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $12,384 - $15,658	165 Added 1.36%	12,278 $974,000
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $183,216 - $280,294	2,917 Added 31.72%	12,113 $900,000
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $159,707 - $227,416	-1,970 Reduced 17.64%	9,196 $827,000
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $21,754 - $26,830	200 Added 1.82%	11,166 $0
Q3 2021 Nov 16, 2021	BUY	$118.69 - $138.49 $41,541 - $48,471	350 Added 3.3%	10,966 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $202,092 - $230,488	1,650 Added 18.4%	10,616 $1.44 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $353,152 - $474,992	2,730 Added 43.78%	8,966 $1.22 Million
Q4 2020 Feb 18, 2021	BUY	$110.36 - $151.14 $621,988 - $851,825	5,636 Added 939.33%	6,236 $878,000
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $478,520 - $655,343	-4,336 Reduced 87.84%	600 $878,000
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $946,982 - $1.1 Million	-9,117 Reduced 64.88%	4,936 $550,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $6,593 - $10,275	90 Added 0.64%	14,053 $1.57 Million
Q1 2020 May 14, 2020	BUY	$65.95 - $98.35 $67,598 - $100,808	1,025 Added 7.92%	13,963 $1.08 Million
Q4 2019 Jan 24, 2020	BUY	$74.65 - $98.46 $41,729 - $55,039	559 Added 4.52%	12,938 $1.23 Million
Q3 2019 Oct 11, 2019	SELL	$76.25 - $83.86 $30,500 - $33,544	-400 Reduced 3.13%	12,379 $944,000
Q2 2019 Aug 08, 2019	BUY	N/A	142 Added 1.12%	12,779 $1.12 Million
Q1 2019 May 15, 2019	BUY	N/A	12,637 New	12,637 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,719 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	462 Added 4.5%	10,719 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,285 Added 14.32%	10,257 $976,000
Q1 2018 May 15, 2018	SELL	N/A	-293 Reduced 3.16%	8,972 $787,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,397 Added 139.53%	9,265 $786,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,868	3,868 $335,000

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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Intellectus Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History