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

Robertson Stephens Wealth Management, LLC

$3.21 Billion
Q3 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 4,718 shares of XBI stock, worth $539,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,718

Previous 4,721 0.06%

Holding current value

$539,692

Previous $391,000 20.72%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$83.08 - $100.2 $249 - $300	-3 Reduced 0.06%	4,718 $472,000
Q2 2025 Jul 24, 2025	BUY	$69.8 - $85.28 $88,017 - $107,538	1,261 Added 36.45%	4,721 $391,000
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

838

Shares Held

115M

Call Options Held

23M

Put Options Held

28.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

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