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

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

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 165,473 shares of XBI stock, worth $13.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
165,473
Previous 198,822 16.77%
Holding current value
$13.6 Million
Previous $17.9 Million 25.05%
% of portfolio
0.09%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$81.1 - $94.7 $2.7 Million - $3.16 Million
-33,349 Reduced 16.77%
165,473 $13.4 Million
Q4 2024

Jan 31, 2025
SELL
$89.81 - $104.0 $2.34 Million - $2.71 Million
-26,023 Reduced 11.57%
198,822 $17.9 Million
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
847
Shares Held
109M
Call Options Held
17.7M
Put Options Held
28.5M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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