Pro Vise Management Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 4,634 shares of XBI stock, worth $438,330. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,634

Previous 4,333 6.95%

Holding current value

$438,330

Previous $401,000 13.97%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $27,351 - $30,831	301 Added 6.95%	4,634 $457,000
Q1 2024 May 09, 2024	BUY	$87.05 - $102.89 $63,633 - $75,212	731 Added 20.29%	4,333 $411,000
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $28,789 - $40,796	-449 Reduced 11.08%	3,602 $321,000
Q2 2022 Aug 08, 2022	BUY	$62.81 - $96.09 $62,810 - $96,090	1,000 Added 32.78%	4,051 $301,000
Q1 2022 Apr 27, 2022	SELL	$81.07 - $115.44 $40,535 - $57,720	-500 Reduced 14.08%	3,051 $274,000
Q2 2021 Aug 06, 2021	SELL	$122.48 - $139.69 $91,370 - $104,208	-746 Reduced 17.36%	3,551 $481,000
Q1 2021 Apr 22, 2021	BUY	$129.36 - $173.99 $58,082 - $78,121	449 Added 11.67%	4,297 $583,000
Q4 2020 Jan 19, 2021	SELL	$110.36 - $151.14 $43,812 - $60,002	-397 Reduced 9.35%	3,848 $542,000
Q3 2020 Oct 26, 2020	BUY	$103.87 - $120.36 $90,678 - $105,074	873 Added 25.89%	4,245 $473,000
Q2 2020 Aug 07, 2020	BUY	$73.26 - $114.17 $31,501 - $49,093	430 Added 14.62%	3,372 $377,000
Q1 2020 May 07, 2020	BUY	$65.95 - $98.35 $194,024 - $289,345	2,942 New	2,942 $228,000

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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Pro Vise Management Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History