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

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

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 18,782 shares of XBI stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,782
Previous 19,482 3.59%
Holding current value
$1.85 Million
Previous $1.85 Million 5.79%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
893
Shares Held
94.5M
Call Options Held
18.4M
Put Options Held
31.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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