Petredis Investment Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Petredis Investment Advisors LLC

$941 Billion
Q3 2024

A detailed history of Petredis Investment Advisors LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 54,826 shares of XBI stock, worth $5.19 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

54,826

Previous 54,704 0.22%

Holding current value

$5.19 Million

Previous $5.07 Billion 6.81%

% of portfolio

0.58%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$90.87 - $102.43 $11,086 - $12,496	122 Added 0.22%	54,826 $5.42 Billion
Q2 2024 Jul 16, 2024	SELL	$82.22 - $94.12 $4,604 - $5,270	-56 Reduced 0.1%	54,704 $5.07 Billion
Q1 2024 Apr 25, 2024	BUY	$87.05 - $102.89 $77,996 - $92,189	896 Added 1.66%	54,760 $5.2 Billion
Q4 2023 May 20, 2024	SELL	$64.12 - $90.86 $111,632 - $158,187	-1,741 Reduced 3.16%	53,424 $4.77 Billion
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $83,420 - $118,208	-1,301 Reduced 2.36%	53,864 $4.81 Billion
Q3 2023 May 20, 2024	BUY	$71.88 - $85.76 $5,175 - $6,174	72 Added 0.13%	55,165 $4.03 Billion
Q3 2023 Nov 01, 2023	BUY	$71.88 - $85.76 $5,175 - $6,174	72 Added 0.13%	55,165 $4.03 Billion
Q2 2023 May 20, 2024	SELL	$75.38 - $90.23 $19,297 - $23,098	-256 Reduced 0.46%	55,093 $4.58 Billion
Q2 2023 Aug 07, 2023	SELL	$75.38 - $90.23 $19,297 - $23,098	-256 Reduced 0.46%	55,093 $4.58 Billion
Q1 2023 May 20, 2024	BUY	$73.13 - $91.97 $51,776 - $65,114	708 Added 1.3%	55,349 $4.22 Billion
Q1 2023 May 03, 2023	BUY	$73.13 - $91.97 $51,776 - $65,114	708 Added 1.3%	55,349 $4.22 Billion
Q4 2022 May 20, 2024	SELL	$76.72 - $85.66 $9,129 - $10,193	-119 Reduced 0.22%	54,641 $4.54 Billion
Q4 2022 Feb 06, 2023	BUY	$76.72 - $85.66 $4.19 Million - $4.68 Million	54,641 New	54,641 $4.54 Billion

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

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Petredis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Petredis Investment Advisors LLC with notifications on news.

Account

Petredis Investment Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History