Private Advisor Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Private Advisor Group, LLC holds 224,845 shares of XBI stock, worth $20.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

224,845

Previous 223,315 0.69%

Holding current value

$20.7 Million

Previous $20.7 Million 7.3%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$90.87 - $102.43 $139,031 - $156,717	1,530 Added 0.69%	224,845 $22.2 Million
Q2 2024 Aug 05, 2024	SELL	$82.22 - $94.12 $275,765 - $315,678	-3,354 Reduced 1.48%	223,315 $20.7 Million
Q1 2024 Apr 30, 2024	BUY	$87.05 - $102.89 $570,264 - $674,032	6,551 Added 2.98%	226,669 $21.5 Million
Q4 2023 Feb 06, 2024	BUY	$64.12 - $90.86 $5.04 Million - $7.14 Million	78,535 Added 55.47%	220,118 $19.7 Million
Q3 2023 Nov 02, 2023	BUY	$71.88 - $85.76 $4.99 Million - $5.95 Million	69,390 Added 96.12%	141,583 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$75.38 - $90.23 $657,012 - $786,444	8,716 Added 13.73%	72,193 $6.01 Million
Q1 2023 May 10, 2023	BUY	$73.13 - $91.97 $1.73 Million - $2.17 Million	23,627 Added 59.29%	63,477 $4.84 Million
Q4 2022 Jan 18, 2023	SELL	$76.72 - $85.66 $1.08 Million - $1.2 Million	-14,066 Reduced 26.09%	39,850 $0
Q3 2022 Oct 14, 2022	SELL	$75.06 - $94.9 $471,677 - $596,351	-6,284 Reduced 10.44%	53,916 $4.28 Million
Q2 2022 Jul 13, 2022	BUY	$62.81 - $96.09 $1.76 Million - $2.69 Million	27,965 Added 86.75%	60,200 $4.47 Million
Q1 2022 May 12, 2022	SELL	$81.07 - $115.44 $1.01 Million - $1.44 Million	-12,506 Reduced 27.95%	32,235 $2.9 Million
Q4 2021 Feb 10, 2022	BUY	$108.77 - $134.15 $690,254 - $851,315	6,346 Added 16.53%	44,741 $5.01 Million
Q3 2021 Oct 14, 2021	BUY	$118.69 - $138.49 $883,172 - $1.03 Million	7,441 Added 24.04%	38,395 $4.83 Million
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $46,052 - $52,523	376 Added 1.23%	30,954 $4.19 Million
Q1 2021 Apr 22, 2021	SELL	$129.36 - $173.99 $1.95 Million - $2.63 Million	-15,108 Reduced 33.07%	30,578 $4.15 Million
Q4 2020 Apr 01, 2021	BUY	$110.36 - $151.14 $1.11 Million - $1.53 Million	10,094 Added 28.36%	45,686 $6.43 Million
Q3 2020 Nov 02, 2020	SELL	$103.87 - $120.36 $5.18 Million - $6.01 Million	-49,914 Reduced 58.37%	35,592 $3.97 Million
Q2 2020 Aug 17, 2020	BUY	$73.26 - $114.17 $312,820 - $487,505	4,270 Added 5.26%	85,506 $9.57 Million
Q1 2020 May 12, 2020	BUY	$65.95 - $98.35 $4.1 Million - $6.12 Million	62,238 Added 327.6%	81,236 $6.29 Million
Q4 2019 Feb 10, 2020	BUY	$74.65 - $98.46 $120,485 - $158,914	1,614 Added 9.28%	18,998 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$76.25 - $83.86 $64,507 - $70,945	-846 Reduced 4.64%	17,384 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	204 Added 1.13%	18,230 $1.6 Million
Q1 2019 May 13, 2019	BUY	N/A	1,304 Added 7.8%	18,026 $1.63 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,812 Reduced 31.84%	16,722 $1.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	6,411 Added 35.37%	24,534 $2.35 Million
Q2 2018 Aug 09, 2018	BUY	N/A	8,956 Added 97.7%	18,123 $1.74 Million
Q1 2018 May 09, 2018	SELL	N/A	-5,106 Reduced 35.77%	9,167 $804,000
Q4 2017 Feb 07, 2018	SELL	N/A	-6,641 Reduced 31.75%	14,273 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,448 Added 7.44%	20,914 $1.84 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,466	19,466 $1.5 Million

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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Private Advisor Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History