Robertson Stephens Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 3,460 shares of XBI stock, worth $293,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,460

Previous 3,641 4.97%

Holding current value

$293,062

Previous $327,000 10.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$81.1 - $94.7 $14,679 - $17,140	-181 Reduced 4.97%	3,460 $292,000
Q4 2024 Jan 27, 2025	SELL	$89.81 - $104.0 $1,796 - $2,080	-20 Reduced 0.55%	3,641 $327,000
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $28,078 - $31,650	-309 Reduced 7.78%	3,661 $361,000
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $42,918 - $49,130	-522 Reduced 11.62%	3,970 $368,000
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $21,240 - $25,105	244 Added 5.74%	4,492 $426,000
Q4 2023 Feb 06, 2024	BUY	$64.12 - $90.86 $1,474 - $2,089	23 Added 0.54%	4,248 $379,000
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $105,304 - $125,638	-1,465 Reduced 25.75%	4,225 $308,000
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $453,410 - $542,733	-6,015 Reduced 51.39%	5,690 $473,000
Q1 2023 May 11, 2023	SELL	$73.13 - $91.97 $124,320 - $156,349	-1,700 Reduced 12.68%	11,705 $892,000
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $734,210 - $819,766	9,570 Added 249.54%	13,405 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $287,855 - $363,941	3,835 New	3,835 $304,000
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $162,140 - $230,880	-2,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$73.26 - $114.17 $146,520 - $228,340	2,000 New	2,000 $223,000

Others Institutions Holding XBI

# of Institutions

846

Shares Held

108M

Call Options Held

17.7M

Put Options Held

28.5M

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About SPDR SER TR SPDR S&P BIOTECH E

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Robertson Stephens Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History