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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Mutual Advisors, LLC holds 17,680 shares of XBI stock, worth $1.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,680

Previous 17,759 0.44%

Holding current value

$1.67 Million

Previous $1.65 Million 6.08%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$90.87 - $102.43 $7,178 - $8,091	-79 Reduced 0.44%	17,680 $1.75 Million
Q2 2024 Jul 30, 2024	SELL	$82.22 - $94.12 $15,868 - $18,165	-193 Reduced 1.08%	17,759 $1.65 Million
Q1 2024 May 02, 2024	BUY	$87.05 - $102.89 $121,434 - $143,531	1,395 Added 8.43%	17,952 $1.7 Million
Q4 2023 Jan 12, 2024	SELL	$64.12 - $90.86 $112,274 - $159,095	-1,751 Reduced 9.56%	16,557 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $24,726 - $29,501	-344 Reduced 1.84%	18,308 $1.34 Million
Q2 2023 Jul 31, 2023	SELL	$75.38 - $90.23 $14,774 - $17,685	-196 Reduced 1.04%	18,652 $1.55 Million
Q1 2023 Apr 11, 2023	SELL	$73.13 - $91.97 $46,291 - $58,217	-633 Reduced 3.25%	18,848 $1.44 Million
Q4 2022 Jan 12, 2023	BUY	$76.72 - $85.66 $56,465 - $63,045	736 Added 3.93%	19,481 $0
Q3 2022 Nov 03, 2022	BUY	$75.06 - $94.9 $16,588 - $20,972	221 Added 1.19%	18,745 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $256,201 - $391,951	4,079 Added 28.24%	18,524 $1.38 Million
Q1 2022 May 09, 2022	BUY	$81.07 - $115.44 $113,579 - $161,731	1,401 Added 10.74%	14,445 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $205,140 - $253,006	-1,886 Reduced 12.63%	13,044 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $311,323 - $363,259	2,623 Added 21.31%	14,930 $1.88 Million
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $189,476 - $216,100	-1,547 Reduced 11.17%	12,307 $1.67 Million
Q1 2021 May 13, 2021	BUY	$129.36 - $173.99 $260,531 - $350,415	2,014 Added 17.01%	13,854 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$110.36 - $151.14 $439,563 - $601,990	-3,983 Reduced 25.17%	11,840 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $344,225 - $398,873	3,314 Added 26.49%	15,823 $1.76 Million
Q2 2020 Aug 05, 2020	BUY	$73.26 - $114.17 $647,911 - $1.01 Million	8,844 Added 241.31%	12,509 $1.4 Million
Q1 2020 May 13, 2020	BUY	$65.95 - $98.35 $241,706 - $360,452	3,665 New	3,665 $284,000

Others Institutions Holding XBI

# of Institutions

927

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

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