Tempus Wealth Planning, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 2,844 shares of XBI stock, worth $255,647. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,844

Previous 2,827 0.6%

Holding current value

$255,647

Previous $262,000 6.87%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$90.87 - $102.43 $1,544 - $1,741	17 Added 0.6%	2,844 $280,000
Q2 2024 Jul 25, 2024	SELL	$82.22 - $94.12 $8,222 - $9,412	-100 Reduced 3.42%	2,827 $262,000
Q1 2024 Apr 19, 2024	SELL	$87.05 - $102.89 $150,161 - $177,485	-1,725 Reduced 37.08%	2,927 $277,000
Q4 2023 Jan 23, 2024	BUY	$64.12 - $90.86 $26,481 - $37,525	413 Added 9.74%	4,652 $415,000
Q3 2023 Oct 31, 2023	BUY	$71.88 - $85.76 $3,665 - $4,373	51 Added 1.22%	4,239 $309,000
Q2 2023 Jul 21, 2023	BUY	$75.38 - $90.23 $4,296 - $5,143	57 Added 1.38%	4,188 $348,000
Q1 2023 May 08, 2023	BUY	$73.13 - $91.97 $22,012 - $27,682	301 Added 7.86%	4,131 $314,000
Q4 2022 Feb 09, 2023	SELL	$76.72 - $85.66 $58,460 - $65,272	-762 Reduced 16.59%	3,830 $317,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $22,818 - $28,849	-304 Reduced 6.21%	4,592 $364,000
Q2 2022 Aug 05, 2022	BUY	$62.81 - $96.09 $105,583 - $161,527	1,681 Added 52.29%	4,896 $364,000
Q1 2022 May 06, 2022	SELL	$81.07 - $115.44 $28,212 - $40,173	-348 Reduced 9.77%	3,215 $289,000
Q4 2021 Feb 02, 2022	BUY	$108.77 - $134.15 $19,252 - $23,744	177 Added 5.23%	3,563 $399,000
Q3 2021 Nov 09, 2021	BUY	$118.69 - $138.49 $26,586 - $31,021	224 Added 7.08%	3,386 $426,000
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $103,985 - $118,596	849 Added 36.71%	3,162 $428,000
Q1 2021 Apr 29, 2021	BUY	$129.36 - $173.99 $75,804 - $101,958	586 Added 33.93%	2,313 $314,000
Q4 2020 Feb 04, 2021	BUY	$110.36 - $151.14 $190,591 - $261,018	1,727 New	1,727 $243,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Tempus Wealth Planning, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History