Laurel Wealth Advisors, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 5,226 shares of XBI stock, worth $479,903. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,226

Previous 7,226 27.68%

Holding current value

$479,903

Previous $573,000 24.26%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $153,440 - $171,320	-2,000 Reduced 27.68%	5,226 $434,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $4,278 - $5,409	-57 Reduced 0.78%	7,226 $573,000
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $107,405 - $164,313	-1,710 Reduced 19.01%	7,283 $541,000
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $509,524 - $725,540	-6,285 Reduced 41.14%	8,993 $808,000
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $16,859 - $20,793	-155 Reduced 1.0%	15,278 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $131,508 - $153,446	-1,108 Reduced 6.7%	15,433 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $88,430 - $100,856	-722 Reduced 4.18%	16,541 $2.24 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $182,785 - $245,847	-1,413 Reduced 7.57%	17,263 $2.34 Million
Q4 2020 Mar 03, 2021	BUY	$110.36 - $151.14 $43,702 - $59,851	396 Added 2.17%	18,676 $2.63 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $109,167 - $126,498	1,051 Added 6.1%	18,280 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $805 - $1,255	11 Added 0.06%	17,229 $1.93 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $253,907 - $378,647	3,850 Added 28.8%	17,218 $1.33 Million
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $74,650 - $98,460	-1,000 Reduced 6.96%	13,368 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-574 Reduced 3.84%	14,368 $1.26 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,711 Reduced 10.27%	14,942 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-77 Reduced 0.46%	16,653 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-1,380 Reduced 7.62%	16,730 $1.6 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-277 Reduced 1.51%	18,110 $1.72 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-4,160 Reduced 18.45%	18,387 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,022 Added 45.23%	22,547 $1.95 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,525	15,525 $1.2 Million

Others Institutions Holding XBI

# of Institutions

925

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

Ticker XBI
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Laurel Wealth Advisors, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History