A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 215,084 shares of XBI stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
215,084
Previous 286,039 24.81%
Holding current value
$20.3 Million
Previous $26.5 Million 19.87%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$90.87 - $102.43 $6.45 Million - $7.27 Million
-70,955 Reduced 24.81%
215,084 $21.3 Million
Q2 2024

Jul 19, 2024

SELL
$82.22 - $94.12 $4.28 Million - $4.9 Million
-52,017 Reduced 15.39%
286,039 $26.5 Million
Q1 2024

Apr 22, 2024

BUY
$87.05 - $102.89 $7.27 Million - $8.59 Million
83,473 Added 32.79%
338,056 $32.1 Million
Q4 2023

Jan 16, 2024

SELL
$64.12 - $90.86 $921,789 - $1.31 Million
-14,376 Reduced 5.35%
254,583 $22.7 Million
Q3 2023

Oct 24, 2023

SELL
$71.88 - $85.76 $5.01 Million - $5.97 Million
-69,657 Reduced 20.57%
268,959 $19.6 Million
Q2 2023

Jul 25, 2023

BUY
$75.38 - $90.23 $6.16 Million - $7.38 Million
81,777 Added 31.84%
338,616 $28.2 Million
Q1 2023

Apr 14, 2023

SELL
$73.13 - $91.97 $2.68 Million - $3.37 Million
-36,695 Reduced 12.5%
256,839 $19.6 Million
Q4 2022

Feb 08, 2023

BUY
$76.72 - $85.66 $11.4 Million - $12.8 Million
148,901 Added 102.95%
293,534 $24.4 Million
Q3 2022

Oct 25, 2022

SELL
$75.06 - $94.9 $8.87 Million - $11.2 Million
-118,149 Reduced 44.96%
144,633 $11.5 Million
Q2 2022

Aug 12, 2022

BUY
$62.81 - $96.09 $2.43 Million - $3.71 Million
38,635 Added 17.24%
262,782 $19.5 Million
Q1 2022

May 11, 2022

SELL
$81.07 - $115.44 $896,553 - $1.28 Million
-11,059 Reduced 4.7%
224,147 $20.1 Million
Q4 2021

Feb 08, 2022

BUY
$108.77 - $134.15 $13.1 Million - $16.2 Million
120,663 Added 105.34%
235,206 $26.3 Million
Q3 2021

Nov 02, 2021

SELL
$118.69 - $138.49 $18.8 Million - $21.9 Million
-158,231 Reduced 58.01%
114,543 $14.4 Million
Q2 2021

Aug 11, 2021

BUY
$122.48 - $139.69 $14.5 Million - $16.5 Million
118,429 Added 76.73%
272,774 $36.9 Million
Q1 2021

May 14, 2021

BUY
$129.36 - $173.99 $1.9 Million - $2.55 Million
14,667 Added 10.5%
154,345 $20.9 Million
Q4 2020

Feb 12, 2021

SELL
$110.36 - $151.14 $314,415 - $430,597
-2,849 Reduced 2.0%
139,678 $19.7 Million
Q3 2020

Nov 04, 2020

SELL
$103.87 - $120.36 $14.5 Million - $16.8 Million
-139,773 Reduced 49.51%
142,527 $15.9 Million
Q2 2020

Jul 17, 2020

BUY
$73.26 - $114.17 $11.9 Million - $18.5 Million
162,329 Added 135.31%
282,300 $31.6 Million
Q1 2020

Apr 21, 2020

SELL
$65.95 - $98.35 $226,010 - $337,045
-3,427 Reduced 2.78%
119,971 $9.29 Million
Q4 2019

Feb 12, 2020

BUY
$74.65 - $98.46 $763,818 - $1.01 Million
10,232 Added 9.04%
123,398 $11.7 Million
Q3 2019

Nov 07, 2019

SELL
$76.25 - $83.86 $2.32 Million - $2.55 Million
-30,465 Reduced 21.21%
113,166 $8.63 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-31,471 Reduced 17.97%
143,631 $12.6 Million
Q1 2019

May 06, 2019

SELL
N/A
-17,190 Reduced 8.94%
175,102 $15.9 Million
Q4 2018

Feb 11, 2019

BUY
N/A
11,720 Added 6.49%
192,292 $13.8 Million
Q3 2018

Nov 14, 2018

BUY
N/A
10,342 Added 6.08%
180,572 $17.3 Million
Q2 2018

Jul 30, 2018

BUY
N/A
21,924 Added 14.78%
170,230 $16.2 Million
Q1 2018

Apr 16, 2018

BUY
N/A
15,421 Added 11.6%
148,306 $13 Million
Q4 2017

Feb 09, 2018

SELL
N/A
-169,924 Reduced 56.12%
132,885 $11.3 Million
Q3 2017

Oct 26, 2017

BUY
N/A
62,100 Added 25.8%
302,809 $26.2 Million
Q2 2017

Aug 15, 2017

BUY
N/A
240,709
240,709 $18.6 Million

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


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  • Sector ETFs
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