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

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 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 37,691 shares of XBI stock, worth $4.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,691
Previous 165,473 77.22%
Holding current value
$4.07 Million
Previous $13.4 Million 76.71%
% of portfolio
0.02%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$69.8 - $85.28 $8.92 Million - $10.9 Million
-127,782 Reduced 77.22%
37,691 $3.13 Million
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
815
Shares Held
112M
Call Options Held
22.4M
Put Options Held
28.8M
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email