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

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 3,834 shares of XBI stock, worth $413,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,834

Previous 17,471 78.06%

Holding current value

$413,726

Previous $1.42 Million 77.61%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$69.8 - $85.28 $951,862 - $1.16 Million	-13,637 Reduced 78.06%	3,834 $317,000
Q1 2025 May 05, 2025	SELL	$81.1 - $94.7 $49,795 - $58,145	-614 Reduced 3.4%	17,471 $1.42 Million
Q4 2024 Jan 28, 2025	SELL	$89.81 - $104.0 $53,886 - $62,400	-600 Reduced 3.21%	18,085 $1.63 Million
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $8,814 - $9,935	-97 Reduced 0.52%	18,685 $1.85 Million
Q2 2024 Aug 12, 2024	SELL	$82.22 - $94.12 $57,554 - $65,884	-700 Reduced 3.59%	18,782 $1.74 Million
Q1 2024 May 02, 2024	BUY	$87.05 - $102.89 $41,348 - $48,872	475 Added 2.5%	19,482 $1.85 Million
Q4 2023 Feb 05, 2024	BUY	$64.12 - $90.86 $926,726 - $1.31 Million	14,453 Added 317.37%	19,007 $1.7 Million
Q3 2023 Nov 07, 2023	BUY	$71.88 - $85.76 $41,259 - $49,226	574 Added 14.42%	4,554 $332,000
Q2 2023 Aug 08, 2023	BUY	$75.38 - $90.23 $19,598 - $23,459	260 Added 6.99%	3,980 $331,000
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $7,898 - $9,932	108 Added 2.99%	3,720 $283,000
Q4 2022 Jan 31, 2023	SELL	$76.72 - $85.66 $35,751 - $39,917	-466 Reduced 11.43%	3,612 $299,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $24,994 - $31,601	333 Added 8.89%	4,078 $323,000
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $47,609 - $72,836	-758 Reduced 16.83%	3,745 $278,000
Q1 2022 May 26, 2022	BUY	$81.07 - $115.44 $147,709 - $210,331	1,822 Added 67.96%	4,503 $0
Q4 2021 Jan 21, 2022	BUY	$108.77 - $134.15 $28,388 - $35,013	261 Added 10.79%	2,681 $0
Q3 2021 Oct 21, 2021	SELL	$118.69 - $138.49 $504,432 - $588,582	-4,250 Reduced 63.72%	2,420 $0
Q2 2021 Jul 30, 2021	SELL	$122.48 - $139.69 $979 - $1,117	-8 Reduced 0.12%	6,670 $0
Q1 2021 May 11, 2021	SELL	$129.36 - $173.99 $82,014 - $110,309	-634 Reduced 8.67%	6,678 $0
Q4 2020 Jan 21, 2021	SELL	$110.36 - $151.14 $126,803 - $173,659	-1,149 Reduced 13.58%	7,312 $1.05 Billion
Q3 2020 Nov 09, 2020	BUY	$103.87 - $120.36 $878,844 - $1.02 Million	8,461 New	8,461 $0

Others Institutions Holding XBI

# of Institutions

819

Shares Held

111M

Call Options Held

22.6M

Put Options Held

28.8M

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About SPDR SER TR SPDR S&P BIOTECH E

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