Sound Stewardship, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sound Stewardship, LLC

$168 Billion
Q4 2024

A detailed history of Sound Stewardship, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Sound Stewardship, LLC holds 2,398 shares of XBI stock, worth $218,721. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,398

Previous 2,398 -0.0%

Holding current value

$218,721

Previous $237 Million 8.84%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$82.22 - $94.12 $1,726 - $1,976	21 Added 0.88%	2,398 $222 Million
Q1 2024 May 08, 2024	SELL	$87.05 - $102.89 $19,847 - $23,458	-228 Reduced 8.75%	2,377 $226 Million
Q4 2023 Jan 17, 2024	SELL	$64.12 - $90.86 $76,174 - $107,941	-1,188 Reduced 31.32%	2,605 $233 Million
Q3 2023 Oct 26, 2023	SELL	$71.88 - $85.76 $31,339 - $37,391	-436 Reduced 10.31%	3,793 $277 Million
Q1 2023 Oct 26, 2023	SELL	$73.13 - $91.97 $10,896 - $13,703	-149 Reduced 3.4%	4,229 $322 Million
Q4 2022 Oct 26, 2023	BUY	$76.72 - $85.66 $335,880 - $375,019	4,378 New	4,378 $363 Million

Others Institutions Holding XBI

# of Institutions

915

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

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 Sound Stewardship, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Stewardship, LLC with notifications on news.

Account

Sound Stewardship, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History