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

Nvwm, LLC

$418 Million
Q3 2025

A detailed history of Nvwm, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Nvwm, LLC holds 13,922 shares of XBI stock, worth $1.59 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,922

Previous 13,687 1.72%

Holding current value

$1.59 Million

Previous $1.14 Million 22.82%

% of portfolio

0.33%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$83.08 - $100.2 $19,523 - $23,547	235 Added 1.72%	13,922 $1.39 Million
Q2 2025 Aug 06, 2025	BUY	$69.8 - $85.28 $35,877 - $43,833	514 Added 3.9%	13,687 $1.14 Million
Q1 2025 May 07, 2025	BUY	$81.1 - $94.7 $108,998 - $127,276	1,344 Added 11.36%	13,173 $1.07 Million
Q4 2024 Jan 27, 2025	SELL	$89.81 - $104.0 $77,056 - $89,232	-858 Reduced 6.76%	11,829 $1.07 Million
Q3 2024 Oct 29, 2024	BUY	$90.87 - $102.43 $7,542 - $8,501	83 Added 0.66%	12,687 $1.25 Million

Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $531,552 - $608,485	6,465 Added 105.31%	12,604 $1.17 Million
Q1 2024 May 06, 2024	BUY	$87.05 - $102.89 $118,475 - $140,033	1,361 Added 28.48%	6,139 $582,000
Q4 2023 Feb 07, 2024	SELL	$64.12 - $90.86 $20,518 - $29,075	-320 Reduced 6.28%	4,778 $426,000
Q3 2023 Oct 30, 2023	BUY	$71.88 - $85.76 $4,097 - $4,888	57 Added 1.13%	5,098 $372,000
Q2 2023 Aug 08, 2023	BUY	$75.38 - $90.23 $7,688 - $9,203	102 Added 2.07%	5,041 $419,000
Q1 2023 May 11, 2023	SELL	$73.13 - $91.97 $828,197 - $1.04 Million	-11,325 Reduced 69.63%	4,939 $376,000
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $170,702 - $190,593	-2,225 Reduced 12.03%	16,264 $1.35 Million
Q3 2022 Nov 15, 2022	BUY	$75.06 - $94.9 $1 Million - $1.27 Million	13,331 Added 258.45%	18,489 $1.47 Million
Q2 2022 Aug 04, 2022	SELL	$62.81 - $96.09 $152,565 - $233,402	-2,429 Reduced 32.02%	5,158 $384,000
Q1 2022 May 11, 2022	BUY	$81.07 - $115.44 $61,775 - $87,965	762 Added 11.16%	7,587 $682,000
Q4 2021 Feb 08, 2022	SELL	$108.77 - $134.15 $1,305 - $1,609	-12 Reduced 0.18%	6,825 $764,000
Q3 2021 Nov 03, 2021	BUY	$118.69 - $138.49 $22,076 - $25,759	186 Added 2.8%	6,837 $860,000
Q2 2021 Aug 04, 2021	BUY	$122.48 - $139.69 $67,119 - $76,550	548 Added 8.98%	6,651 $901,000
Q1 2021 May 11, 2021	SELL	$129.36 - $173.99 $7,761 - $10,439	-60 Reduced 0.97%	6,103 $828,000
Q4 2020 Feb 09, 2021	SELL	$110.36 - $151.14 $2,427 - $3,325	-22 Reduced 0.36%	6,163 $868,000
Q3 2020 Dec 10, 2020	BUY	$103.87 - $120.36 $641,189 - $742,982	6,173 Added 51441.67%	6,185 $690,000
Q4 2019 Feb 07, 2020	SELL	$74.65 - $98.46 $13,063 - $17,230	-175 Reduced 93.58%	12 $1,000
Q3 2019 Oct 29, 2019	SELL	$76.25 - $83.86 $2,135 - $2,348	-28 Reduced 13.02%	187 $14,000
Q2 2019 Aug 07, 2019	SELL	N/A	-150 Reduced 41.1%	215 $19,000
Q1 2019 May 10, 2019	SELL	N/A	-34 Reduced 8.52%	365 $33,000
Q4 2018 Jan 29, 2019	SELL	N/A	-22,271 Reduced 98.24%	399 $29,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,039 Added 4.8%	22,670 $2.17 Million
Q2 2018 Aug 01, 2018	BUY	N/A	526 Added 2.49%	21,631 $2.06 Million
Q1 2018 May 17, 2018	BUY	N/A	14,336 Added 211.79%	21,105 $1.77 Million
Q4 2017 Mar 15, 2018	BUY	N/A	6,769	6,769 $574,000

Others Institutions Holding XBI

# of Institutions

839

Shares Held

121M

Call Options Held

28.4M

Put Options Held

34.2M

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About SPDR SER TR SPDR S&P BIOTECH E

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