Life Pro Asset Management Spdr Ser Tr Spdr S&P Biotech E Transaction History

Life Pro Asset Management

$125 Million
Q2 2024

A detailed history of Life Pro Asset Management transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Life Pro Asset Management holds 4,790 shares of XBI stock, worth $471,383. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,790

Previous 5,255 8.85%

Holding current value

$471,383

Previous $498,000 10.84%

% of portfolio

0.35%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$82.22 - $94.12 $38,232 - $43,765	-465 Reduced 8.85%	4,790 $444,000
Q1 2024 Apr 25, 2024	SELL	$87.05 - $102.89 $6,702 - $7,922	-77 Reduced 1.44%	5,255 $498,000
Q4 2023 Feb 15, 2024	BUY	$64.12 - $90.86 $17,440 - $24,713	272 Added 5.38%	5,332 $476,000
Q3 2023 Oct 05, 2023	BUY	$71.88 - $85.76 $137,147 - $163,630	1,908 Added 60.53%	5,060 $369,000
Q2 2023 Jul 11, 2023	SELL	$75.38 - $90.23 $84,124 - $100,696	-1,116 Reduced 26.15%	3,152 $262,000
Q4 2022 Feb 15, 2023	SELL	$76.72 - $85.66 $152,519 - $170,292	-1,988 Reduced 31.78%	4,268 $354,000
Q3 2022 Nov 03, 2022	SELL	$75.06 - $94.9 $7.1 Million - $8.98 Million	-94,605 Reduced 93.8%	6,256 $496,000
Q2 2022 Jul 15, 2022	BUY	$62.81 - $96.09 $6.34 Million - $9.69 Million	100,861 New	100,861 $7.49 Million

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Life Pro Asset Management Spdr Ser Tr Spdr S&P Biotech E Transaction History