Modera Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Modera Wealth Management, LLC holds 23,489 shares of XBI stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,489
Previous 20,514 14.5%
Holding current value
$2.22 Million
Previous $1.9 Million 22.04%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$90.87 - $102.43 $270,338 - $304,729
2,975 Added 14.5%
23,489 $2.32 Million
Q2 2024

Jul 29, 2024
SELL
$82.22 - $94.12 $20,390 - $23,341
-248 Reduced 1.19%
20,514 $1.9 Million
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $20,646 - $29,256
-322 Reduced 1.53%
20,762 $1.85 Million
Q3 2023

Nov 30, 2023
BUY
$71.88 - $85.76 $302,686 - $361,135
4,211 Added 24.96%
21,084 $1.54 Million
Q3 2023

Nov 01, 2023
SELL
$71.88 - $85.76 $357,962 - $427,084
-4,980 Reduced 22.79%
16,873 $1.23 Million
Q2 2023

Aug 07, 2023
BUY
$75.38 - $90.23 $1.65 Million - $1.97 Million
21,853 New
21,853 $1.82 Million
Q4 2021

Feb 04, 2022
SELL
$108.77 - $134.15 $18,273 - $22,537
-168 Reduced 5.66%
2,801 $314,000
Q2 2021

Aug 02, 2021
BUY
$122.48 - $139.69 $22,168 - $25,283
181 Added 6.49%
2,969 $402,000
Q1 2021

Apr 29, 2021
BUY
$129.36 - $173.99 $24,060 - $32,362
186 Added 7.15%
2,788 $378,000
Q4 2020

Feb 11, 2021
BUY
$110.36 - $151.14 $2,427 - $3,325
22 Added 0.85%
2,602 $366,000
Q3 2020

Nov 12, 2020
SELL
$103.87 - $120.36 $4,778 - $5,536
-46 Reduced 1.75%
2,580 $288,000
Q2 2020

Aug 12, 2020
SELL
$73.26 - $114.17 $24,615 - $38,361
-336 Reduced 11.34%
2,626 $294,000
Q1 2020

May 12, 2020
BUY
$65.95 - $98.35 $9,892 - $14,752
150 Added 5.33%
2,962 $229,000
Q3 2019

Nov 12, 2019
SELL
$76.25 - $83.86 $12,962 - $14,256
-170 Reduced 5.7%
2,812 $214,000
Q3 2018

Nov 13, 2018
SELL
N/A
-22 Reduced 0.73%
2,982 $286,000
Q2 2018

Aug 10, 2018
SELL
N/A
-165 Reduced 5.21%
3,004 $286,000
Q1 2018

May 10, 2018
BUY
N/A
302 Added 10.53%
3,169 $278,000
Q3 2017

Nov 14, 2017
BUY
N/A
1 Added 0.03%
2,867 $248,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,866
2,866 $221,000

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
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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