Rpg Investment Advisory, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 26,299 shares of XBI stock, worth $2.49 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

26,299

Previous 26,713 1.55%

Holding current value

$2.49 Million

Previous $2.48 Million 4.93%

% of portfolio

0.37%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$90.87 - $102.43 $37,620 - $42,406	-414 Reduced 1.55%	26,299 $2.6 Million
Q2 2024 Aug 07, 2024	SELL	$82.22 - $94.12 $39,958 - $45,742	-486 Reduced 1.79%	26,713 $2.48 Million
Q1 2024 May 07, 2024	BUY	$87.05 - $102.89 $275,861 - $326,058	3,169 Added 13.19%	27,199 $2.58 Million
Q4 2023 Jan 29, 2024	BUY	$64.12 - $90.86 $79,508 - $112,666	1,240 Added 5.44%	24,030 $2.15 Million
Q3 2023 Nov 08, 2023	SELL	$71.88 - $85.76 $23,720 - $28,300	-330 Reduced 1.43%	22,790 $1.66 Million
Q2 2023 Aug 10, 2023	SELL	$75.38 - $90.23 $106,210 - $127,134	-1,409 Reduced 5.74%	23,120 $1.92 Million
Q1 2023 May 08, 2023	BUY	$73.13 - $91.97 $40,221 - $50,583	550 Added 2.29%	24,529 $1.87 Million
Q4 2022 Feb 06, 2023	SELL	$76.72 - $85.66 $7,748 - $8,651	-101 Reduced 0.42%	23,979 $1.99 Million
Q3 2022 Nov 07, 2022	SELL	$75.06 - $94.9 $8,631 - $10,913	-115 Reduced 0.48%	24,080 $1.91 Million
Q2 2022 Jul 26, 2022	BUY	$62.81 - $96.09 $20,727 - $31,709	330 Added 1.38%	24,195 $1.8 Million
Q1 2022 May 10, 2022	BUY	$81.07 - $115.44 $9,160 - $13,044	113 Added 0.48%	23,865 $2.15 Million
Q4 2021 Jan 28, 2022	SELL	$108.77 - $134.15 $43,725 - $53,928	-402 Reduced 1.66%	23,752 $2.66 Million
Q3 2021 Oct 25, 2021	SELL	$118.69 - $138.49 $77,385 - $90,295	-652 Reduced 2.63%	24,154 $3.04 Million
Q2 2021 Aug 03, 2021	BUY	$122.48 - $139.69 $93,207 - $106,304	761 Added 3.16%	24,806 $3.36 Million
Q1 2021 Apr 27, 2021	BUY	$129.36 - $173.99 $58,988 - $79,339	456 Added 1.93%	24,045 $3.26 Million
Q4 2020 Jan 27, 2021	SELL	$110.36 - $151.14 $41,495 - $56,828	-376 Reduced 1.57%	23,589 $3.32 Million
Q3 2020 Nov 06, 2020	BUY	$103.87 - $120.36 $16,307 - $18,896	157 Added 0.66%	23,965 $2.67 Million
Q2 2020 Aug 04, 2020	BUY	$73.26 - $114.17 $21,684 - $33,794	296 Added 1.26%	23,808 $2.67 Million
Q1 2020 Apr 21, 2020	BUY	$65.95 - $98.35 $8,111 - $12,097	123 Added 0.53%	23,512 $1.82 Million
Q4 2019 Feb 07, 2020	BUY	$74.65 - $98.46 $181,772 - $239,750	2,435 Added 11.62%	23,389 $2.23 Million
Q3 2019 Oct 28, 2019	BUY	$76.25 - $83.86 $15,860 - $17,442	208 Added 1.0%	20,954 $1.6 Million
Q2 2019 Jul 10, 2019	BUY	N/A	840 Added 4.22%	20,746 $1.82 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-500 Reduced 2.45%	19,906 $1.8 Million
Q4 2018 Jan 15, 2019	BUY	N/A	138 Added 0.68%	20,406 $1.46 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-259 Reduced 1.26%	20,268 $1.94 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-279 Reduced 1.34%	20,527 $1.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,197 Reduced 43.77%	20,806 $1.83 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,162 Reduced 7.87%	37,003 $3.14 Million
Q3 2017 Feb 05, 2019	SELL	N/A	-3,488 Reduced 7.99%	40,165 $3.48 Million
Q2 2017 Feb 04, 2019	BUY	N/A	43,653	43,653 $3.37 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Rpg Investment Advisory, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History