Lido Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Lido Advisors, LLC holds 3,011 shares of XBI stock, worth $262,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,011

Previous 2,976 1.18%

Holding current value

$262,348

Previous $294,000 7.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.81 - $104.0 $3,143 - $3,640	35 Added 1.18%	3,011 $271,000
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $18,083 - $20,383	199 Added 7.17%	2,976 $294,000
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $5,179 - $5,929	-63 Reduced 2.22%	2,777 $257,000
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $35,603 - $42,082	409 Added 16.82%	2,840 $269,000
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $155,875 - $220,880	2,431 New	2,431 $217,000
Q2 2023 Aug 09, 2023	BUY	$75.38 - $90.23 $212,194 - $253,997	2,815 New	2,815 $234,000
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $13,042 - $14,562	-170 Reduced 5.17%	3,116 $258,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $24,094 - $30,462	321 Added 10.83%	3,286 $260,000
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $50,185 - $76,775	-799 Reduced 21.23%	2,965 $220,000
Q1 2022 May 17, 2022	SELL	$81.07 - $115.44 $17,267 - $24,588	-213 Reduced 5.36%	3,764 $338,000
Q4 2021 Feb 15, 2022	SELL	$108.77 - $134.15 $2,719 - $3,353	-25 Reduced 0.62%	3,977 $446,000
Q3 2021 Feb 15, 2022	SELL	$118.69 - $138.49 $573,747 - $669,460	-4,834 Reduced 54.71%	4,002 $502,000
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $512,859 - $598,415	4,321 Added 95.7%	8,836 $503,000
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $30,375 - $34,643	248 Added 5.81%	4,515 $611,000
Q1 2021 May 13, 2021	BUY	$129.36 - $173.99 $101,159 - $136,060	782 Added 22.44%	4,267 $579,000
Q4 2020 Feb 08, 2021	BUY	$110.36 - $151.14 $16,112 - $22,066	146 Added 4.37%	3,485 $490,000
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $727 - $842	7 Added 0.21%	3,339 $372,000
Q2 2020 Aug 12, 2020	BUY	$73.26 - $114.17 $2,564 - $3,995	35 Added 1.06%	3,332 $373,000
Q1 2020 May 13, 2020	BUY	$65.95 - $98.35 $131 - $196	2 Added 0.06%	3,297 $255,000
Q4 2019 Feb 07, 2020	BUY	$74.65 - $98.46 $245,971 - $324,425	3,295 New	3,295 $313,000

Others Institutions Holding XBI

# of Institutions

916

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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Lido Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History