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

Shelton Wealth Management, LLC

$180 Million
Q3 2024

A detailed history of Shelton Wealth Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 4,086 shares of XBI stock, worth $386,494. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,086

Previous 3,930 3.97%

Holding current value

$386,494

Previous $364,000 10.71%

% of portfolio

0.22%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.87 - $102.43 $14,175 - $15,979	156 Added 3.97%	4,086 $403,000
Q2 2024 Jul 23, 2024	BUY	$82.22 - $94.12 $7,564 - $8,659	92 Added 2.4%	3,930 $364,000
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $30,119 - $35,599	-346 Reduced 8.27%	3,838 $364,000
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $79,188 - $112,212	1,235 Added 41.88%	4,184 $373,000
Q2 2023 Aug 01, 2023	SELL	$75.38 - $90.23 $2,487 - $2,977	-33 Reduced 1.11%	2,949 $245,000
Q1 2023 May 08, 2023	BUY	$73.13 - $91.97 $38,320 - $48,192	524 Added 21.32%	2,982 $227,000
Q4 2022 Feb 09, 2023	BUY	$76.72 - $85.66 $188,577 - $210,552	2,458 New	2,458 $204,000

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

Ticker XBI
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Industry ETFs

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