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 $1.56 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

17,704

Previous 17,704 -0.0%

Holding current value

$1.56 Million

Previous $1.75 Million -0.0%

% of portfolio

0.62%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

916

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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