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

Strategic Wealth Investment Group, LLC

$662 Million
Q4 2023

A detailed history of Strategic Wealth Investment Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 17,849 shares of XBI stock, worth $1.62 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,849

Previous 18,601 4.04%

Holding current value

$1.62 Million

Previous $1.36 Million 17.3%

% of portfolio

0.24%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$64.12 - $90.86 $48,218 - $68,326	-752 Reduced 4.04%	17,849 $1.59 Million
Q3 2023 Nov 03, 2023	SELL	$71.88 - $85.76 $24,726 - $29,501	-344 Reduced 1.82%	18,601 $1.36 Million
Q2 2023 Jul 17, 2023	SELL	$75.38 - $90.23 $435,997 - $521,890	-5,784 Reduced 23.39%	18,945 $1.58 Million
Q1 2023 Apr 24, 2023	SELL	$73.13 - $91.97 $1.6 Million - $2.01 Million	-21,846 Reduced 46.9%	24,729 $1.88 Million
Q1 2023 Apr 20, 2023	BUY	$73.13 - $91.97 $1.89 Million - $2.38 Million	25,824 Added 124.45%	46,575 $3.55 Million

Q4 2022 Jan 27, 2023	BUY	$77.2 - $85.66 $7,334 - $8,137	95 Added 0.46%	20,751 $0
Q3 2022 Oct 21, 2022	BUY	N/A	3,998 Added 24.0%	20,656 $1.64 Million
Q2 2022 Aug 08, 2022	BUY	N/A	2,262 Added 15.71%	16,658 $1.24 Million
Q1 2022 Apr 26, 2022	BUY	N/A	4,016 Added 38.69%	14,396 $1.29 Million
Q4 2021 Jan 21, 2022	BUY	N/A	804 Added 8.4%	10,380 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,889 Added 24.57%	9,576 $1.22 Million
Q2 2021 Jul 16, 2021	BUY	N/A	2,284 Added 42.27%	7,687 $1.04 Million
Q1 2021 Apr 22, 2021	BUY	N/A	440 Added 8.87%	5,403 $733,000
Q4 2020 Jan 26, 2021	BUY	N/A	4,963 New	4,963 $699,000
Q4 2020 Jan 15, 2021	SELL	N/A	-4,580 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	N/A	484 Added 11.82%	4,580 $510,000
Q2 2020 Jul 13, 2020	BUY	N/A	4,096 New	4,096 $459,000

Others Institutions Holding XBI

# of Institutions

921

Shares Held

99.9M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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