Iron Bridge Private Wealth, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Iron Bridge Private Wealth, LLC

$254 Million
Q3 2024

A detailed history of Iron Bridge Private Wealth, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Iron Bridge Private Wealth, LLC holds 69,238 shares of XBI stock, worth $6.55 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

69,238

Previous 73,360 5.62%

Holding current value

$6.55 Million

Previous $6.8 Million 0.57%

% of portfolio

2.69%

Previous 2.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $374,566 - $422,216	-4,122 Reduced 5.62%	69,238 $6.84 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $68,242 - $78,119	830 Added 1.14%	73,360 $6.8 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $174,361 - $206,088	-2,003 Reduced 2.69%	72,530 $6.88 Million
Q4 2023 Feb 12, 2024	BUY	$64.12 - $90.86 $1.31 Million - $1.86 Million	20,477 Added 37.88%	74,533 $6.66 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $3.89 Million - $4.64 Million	54,056 New	54,056 $3.95 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Iron Bridge Private Wealth, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History