Spire Wealth Management Spdr Ser Tr Spdr S&P Biotech E Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Spire Wealth Management holds 15,572 shares of XBI stock, worth $1.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,572

Previous 13,015 19.65%

Holding current value

$1.4 Million

Previous $1.21 Million 27.53%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$90.87 - $102.43 $232,354 - $261,913	2,557 Added 19.65%	15,572 $1.54 Million
Q2 2024 Jul 31, 2024	SELL	$82.22 - $94.12 $6,248 - $7,153	-76 Reduced 0.58%	13,015 $1.21 Million
Q1 2024 Apr 24, 2024	BUY	$87.05 - $102.89 $5,484 - $6,482	63 Added 0.48%	13,091 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$71.88 - $85.76 $11,141 - $13,292	-155 Reduced 1.18%	13,028 $951,000
Q2 2023 Aug 09, 2023	SELL	$75.38 - $90.23 $9,799 - $11,729	-130 Reduced 0.98%	13,183 $1.1 Million
Q1 2023 May 09, 2023	SELL	$73.13 - $91.97 $41,099 - $51,687	-562 Reduced 4.05%	13,313 $1.01 Million
Q4 2022 Feb 03, 2023	BUY	$76.72 - $85.66 $24,090 - $26,897	314 Added 2.32%	13,875 $1.15 Million
Q3 2022 Nov 07, 2022	SELL	$75.06 - $94.9 $33,251 - $42,040	-443 Reduced 3.16%	13,561 $1.08 Million
Q2 2022 Jul 22, 2022	BUY	$62.81 - $96.09 $24,307 - $37,186	387 Added 2.84%	14,004 $1.04 Million
Q1 2022 Apr 18, 2022	SELL	$81.07 - $115.44 $30,806 - $43,867	-380 Reduced 2.71%	13,617 $1.22 Million
Q4 2021 Jan 14, 2022	SELL	$108.77 - $134.15 $27,627 - $34,074	-254 Reduced 1.78%	13,997 $1.57 Million
Q3 2021 Oct 22, 2021	SELL	$118.69 - $138.49 $3,798 - $4,431	-32 Reduced 0.22%	14,251 $1.79 Million
Q2 2021 Jul 26, 2021	SELL	$122.48 - $139.69 $7.48 Million - $8.53 Million	-61,082 Reduced 81.05%	14,283 $1.93 Million
Q1 2021 May 21, 2021	BUY	$129.36 - $173.99 $9.75 Million - $13.1 Million	75,365 New	75,365 $10.2 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

Ticker XBI
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Spire Wealth Management Spdr Ser Tr Spdr S&P Biotech E Transaction History