R Pg Family Wealth Advisory, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

R Pg Family Wealth Advisory, LLC

  • $284 Million
  • Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 17,704 shares of XBI stock, worth $1.59 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
17,704
Previous 17,704 -0.0%
Holding current value
$1.59 Million
Previous $1.75 Million -0.0%
% of portfolio
0.62%
Previous 0.54%

Shares

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

Nov 05, 2024
BUY
$90.87 - $102.43 $60,246 - $67,911
663 Added 3.89%
17,704 $1.75 Million
Q2 2024

Aug 09, 2024
BUY
$82.22 - $94.12 $56,485 - $64,660
687 Added 4.2%
17,041 $1.58 Million
Q1 2024

May 13, 2024
BUY
$87.05 - $102.89 $158,082 - $186,848
1,816 Added 12.49%
16,354 $1.55 Million
Q4 2023

Jan 23, 2024
BUY
$64.12 - $90.86 $43,216 - $61,239
674 Added 4.86%
14,538 $1.3 Million
Q3 2023

Nov 13, 2023
SELL
$71.88 - $85.76 $130,821 - $156,083
-1,820 Reduced 11.6%
13,864 $1.01 Million
Q2 2023

Aug 09, 2023
BUY
$75.38 - $90.23 $80,279 - $96,094
1,065 Added 7.29%
15,684 $1.3 Million
Q1 2023

Apr 18, 2023
BUY
$73.13 - $91.97 $137,484 - $172,903
1,880 Added 14.76%
14,619 $1.11 Million
Q4 2022

Feb 13, 2023
BUY
$76.72 - $85.66 $431,396 - $481,666
5,623 Added 79.02%
12,739 $1.06 Million
Q2 2022

Aug 12, 2022
BUY
$62.81 - $96.09 $6,029 - $9,224
96 Added 1.37%
7,116 $529,000
Q1 2022

May 09, 2022
BUY
$81.07 - $115.44 $13,457 - $19,163
166 Added 2.42%
7,020 $631 Million
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $21,427 - $26,427
197 Added 2.96%
6,854 $0
Q3 2021

Nov 15, 2021
BUY
$118.69 - $138.49 $34,301 - $40,023
289 Added 4.54%
6,657 $0
Q2 2021

Aug 13, 2021
SELL
$122.48 - $139.69 $287,950 - $328,411
-2,351 Reduced 26.96%
6,368 $0
Q3 2020

Nov 10, 2020
BUY
$103.87 - $120.36 $44,456 - $51,514
428 Added 5.16%
8,719 $0
Q2 2020

Aug 10, 2020
BUY
$73.26 - $114.17 $134,212 - $209,159
1,832 Added 28.36%
8,291 $0
Q1 2020

May 14, 2020
BUY
$65.95 - $98.35 $104,926 - $156,474
1,591 Added 32.68%
6,459 $0
Q4 2019

Feb 12, 2020
SELL
$74.65 - $98.46 $177,741 - $234,433
-2,381 Reduced 32.85%
4,868 $0
Q3 2019

Nov 12, 2019
SELL
$76.25 - $83.86 $3,583 - $3,941
-47 Reduced 0.64%
7,249 $0
Q2 2019

Aug 13, 2019
BUY
N/A
4,682 Added 179.11%
7,296 $0
Q1 2019

May 14, 2019
BUY
N/A
2,614 New
2,614 $0
Q3 2017

Nov 08, 2017
SELL
N/A
-178 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
178
178 $0

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
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 R Pg Family Wealth Advisory, LLC Portfolio

Follow R Pg Family Wealth Advisory, 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 R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email