Strategic Wealth Advisors Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 12,508 shares of XBI stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,508

Previous 14,615 14.42%

Holding current value

$1.23 Million

Previous $1.18 Million 16.15%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $158,151 - $199,954	-2,107 Reduced 14.42%	12,508 $992,000
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $30,085 - $46,027	-479 Reduced 3.17%	14,615 $1.18 Million
Q1 2022 May 10, 2022	BUY	$81.07 - $115.44 $175,111 - $249,350	2,160 Added 16.7%	15,094 $1.45 Million
Q4 2021 Feb 16, 2022	BUY	$108.77 - $134.15 $152,604 - $188,212	1,403 Added 12.17%	12,934 $1.49 Million
Q3 2021 Nov 17, 2021	BUY	$118.69 - $138.49 $170,913 - $199,425	1,440 Added 14.27%	11,531 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$122.48 - $139.69 $1.24 Million - $1.41 Million	10,091 New	10,091 $1.37 Million
Q1 2021 May 07, 2021	SELL	$129.36 - $173.99 $1.65 Million - $2.21 Million	-12,730 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $16,995 - $23,275	154 Added 1.22%	12,730 $1.79 Million
Q3 2020 Nov 30, 2020	BUY	$103.87 - $120.36 $30,953 - $35,867	298 Added 2.43%	12,576 $1.4 Million
Q2 2020 Aug 03, 2020	SELL	$73.26 - $114.17 $89,816 - $139,972	-1,226 Reduced 9.08%	12,278 $1.39 Million
Q1 2020 May 05, 2020	BUY	$65.95 - $98.35 $890,588 - $1.33 Million	13,504 New	13,504 $1 Million
Q3 2019 Nov 04, 2019	SELL	$76.25 - $83.86 $773,251 - $850,424	-10,141 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,540 Reduced 13.18%	10,141 $892,000
Q1 2019 May 02, 2019	SELL	N/A	-632 Reduced 5.13%	11,681 $0
Q4 2018 Feb 12, 2019	BUY	N/A	12,313 New	12,313 $956,000
Q2 2018 Sep 17, 2018	SELL	N/A	-11,198 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	11,198 New	11,198 $982,000

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Strategic Wealth Advisors Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History