Kestra Advisory Services, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 34,050 shares of XBI stock, worth $3.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,050

Previous 38,288 11.07%

Holding current value

$3.03 Million

Previous $3.55 Million 5.21%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $385,107 - $434,098	-4,238 Reduced 11.07%	34,050 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $725,098 - $830,044	8,819 Added 29.93%	38,288 $3.55 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $793,373 - $937,739	9,114 Added 44.78%	29,469 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $192,552 - $272,852	-3,003 Reduced 12.86%	20,355 $1.82 Million
Q3 2023 Nov 09, 2023	BUY	$71.88 - $85.76 $90,928 - $108,486	1,265 Added 5.73%	23,358 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $15,226 - $18,226	202 Added 0.92%	22,093 $1.84 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $50,679 - $63,735	-693 Reduced 3.07%	21,891 $1.67 Million
Q4 2022 Jan 31, 2023	SELL	$76.72 - $85.66 $44,574 - $49,768	-581 Reduced 2.51%	22,584 $1.87 Million
Q3 2022 Nov 01, 2022	SELL	$75.06 - $94.9 $583,066 - $737,183	-7,768 Reduced 25.11%	23,165 $1.84 Billion
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $44,343 - $67,839	-706 Reduced 2.23%	30,933 $2.3 Million
Q1 2022 Apr 26, 2022	BUY	$81.07 - $115.44 $121,523 - $173,044	1,499 Added 4.97%	31,639 $0
Q4 2021 Jan 20, 2022	SELL	$108.77 - $134.15 $341,102 - $420,694	-3,136 Reduced 9.42%	30,140 $0
Q3 2021 Oct 19, 2021	SELL	$118.69 - $138.49 $714,988 - $834,263	-6,024 Reduced 15.33%	33,276 $0
Q2 2021 Jul 28, 2021	SELL	$122.48 - $139.69 $236,876 - $270,160	-1,934 Reduced 4.69%	39,300 $0
Q1 2021 May 10, 2021	BUY	$129.36 - $173.99 $1.79 Million - $2.4 Million	13,801 Added 50.31%	41,234 $0
Q4 2020 Jan 20, 2021	BUY	$110.36 - $151.14 $850,213 - $1.16 Million	7,704 Added 39.05%	27,433 $3.95 Billion
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $2.05 Million - $2.37 Million	19,729 New	19,729 $2.2 Billion

Others Institutions Holding XBI

# of Institutions

917

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

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Kestra Advisory Services, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History