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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,765 shares of XBI stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,765

Previous 13,898 6.24%

Holding current value

$1.4 Million

Previous $1.29 Million 13.2%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $78,784 - $88,806	867 Added 6.24%	14,765 $1.46 Million
Q2 2024 Aug 08, 2024	SELL	$82.22 - $94.12 $18,581 - $21,271	-226 Reduced 1.6%	13,898 $1.29 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $73,992 - $87,456	-850 Reduced 5.68%	14,124 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $102,207 - $144,830	-1,594 Reduced 9.62%	14,974 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $26,739 - $31,902	-372 Reduced 2.2%	16,568 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $45,228 - $54,138	-600 Reduced 3.42%	16,940 $1.41 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $50,605 - $63,643	-692 Reduced 3.8%	17,540 $1.34 Million
Q4 2022 Feb 15, 2023	SELL	$76.72 - $85.66 $1.18 Million - $1.32 Million	-15,386 Reduced 45.77%	18,232 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $1.07 Million - $1.36 Million	14,288 Added 73.92%	33,618 $2.67 Million
Q2 2022 Aug 04, 2022	SELL	$62.81 - $96.09 $101,375 - $155,089	-1,614 Reduced 7.71%	19,330 $1.44 Million
Q1 2022 May 02, 2022	SELL	$81.07 - $115.44 $213,943 - $304,646	-2,639 Reduced 11.19%	20,944 $1.88 Million
Q4 2021 Feb 08, 2022	BUY	$108.77 - $134.15 $83,535 - $103,027	768 Added 3.37%	23,583 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $99,224 - $115,777	-836 Reduced 3.53%	22,815 $2.87 Million
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $1.81 Million - $2.07 Million	-14,812 Reduced 38.51%	23,651 $3.2 Million
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $1.78 Million - $2.39 Million	13,744 Added 55.6%	38,463 $0
Q4 2020 Feb 11, 2021	BUY	$110.36 - $151.14 $226,458 - $310,139	2,052 Added 9.05%	24,719 $3.48 Million
Q3 2020 Oct 30, 2020	SELL	$103.87 - $120.36 $6,439 - $7,462	-62 Reduced 0.27%	22,667 $2.53 Million
Q2 2020 Aug 06, 2020	SELL	$73.26 - $114.17 $153,186 - $238,729	-2,091 Reduced 8.42%	22,729 $2.54 Million
Q1 2020 Apr 29, 2020	SELL	$65.95 - $98.35 $95,429 - $142,312	-1,447 Reduced 5.51%	24,820 $1.92 Million
Q4 2019 Jan 17, 2020	BUY	$74.65 - $98.46 $59,869 - $78,964	802 Added 3.15%	26,267 $2.5 Million
Q3 2019 Oct 30, 2019	SELL	$76.25 - $83.86 $925,141 - $1.02 Million	-12,133 Reduced 32.27%	25,465 $1.94 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-339 Reduced 0.89%	37,598 $3.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	8,352 Added 28.23%	37,937 $3.43 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-12,489 Reduced 29.68%	29,585 $2.12 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,397 Added 3.43%	42,074 $4.03 Million
Q2 2018 Jul 20, 2018	BUY	N/A	6,212 Added 18.02%	40,677 $3.87 Million
Q1 2018 Apr 20, 2018	BUY	N/A	11,261 Added 48.53%	34,465 $3.02 Million
Q4 2017 Jan 19, 2018	BUY	N/A	11,324 Added 95.32%	23,204 $1.97 Million
Q3 2017 Nov 22, 2017	BUY	N/A	2,762 Added 30.29%	11,880 $1.03 Million
Q2 2017 Nov 22, 2017	BUY	N/A	560 Added 6.54%	9,118 $703,000
Q1 2017 Nov 22, 2017	SELL	N/A	-328 Reduced 3.69%	8,558 $593,000
Q4 2016 Nov 22, 2017	BUY	N/A	8,886	8,886 $525,000

Others Institutions Holding XBI

# of Institutions

918

Shares Held

101M

Call Options Held

28.5M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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