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

Nvwm, LLC

$354 Million
Q1 2024

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 6,139 shares of XBI stock, worth $598,613. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,139

Previous 4,778 28.48%

Holding current value

$598,613

Previous $426,000 36.62%

% of portfolio

0.16%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.2 - $85.66 $171,770 - $190,593	-2,225 Reduced 12.03%	16,264 $1.35 Million
Q3 2022 Nov 15, 2022	BUY	N/A	13,331 Added 258.45%	18,489 $1.47 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-2,429 Reduced 32.02%	5,158 $384,000
Q1 2022 May 11, 2022	BUY	N/A	762 Added 11.16%	7,587 $682,000
Q4 2021 Feb 08, 2022	SELL	N/A	-12 Reduced 0.18%	6,825 $764,000
Q3 2021 Nov 03, 2021	BUY	N/A	186 Added 2.8%	6,837 $860,000
Q2 2021 Aug 04, 2021	BUY	N/A	548 Added 8.98%	6,651 $901,000
Q1 2021 May 11, 2021	SELL	N/A	-60 Reduced 0.97%	6,103 $828,000
Q4 2020 Feb 09, 2021	SELL	N/A	-22 Reduced 0.36%	6,163 $868,000
Q3 2020 Dec 10, 2020	BUY	N/A	6,173 Added 51441.67%	6,185 $690,000
Q4 2019 Feb 07, 2020	SELL	N/A	-175 Reduced 93.58%	12 $1,000
Q3 2019 Oct 29, 2019	SELL	N/A	-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

922

Shares Held

99.9M

Call Options Held

24.7M

Put Options Held

43.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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