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

Tempus Wealth Planning, LLC

$205 Million
Q1 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 2,927 shares of XBI stock, worth $271,362. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,927

Previous 4,652 37.08%

Holding current value

$271,362

Previous $415,000 33.25%

% of portfolio

0.13%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.2 - $85.66 $58,826 - $65,272	-762 Reduced 16.59%	3,830 $317,000
Q3 2022 Nov 14, 2022	SELL	N/A	-304 Reduced 6.21%	4,592 $364,000
Q2 2022 Aug 05, 2022	BUY	N/A	1,681 Added 52.29%	4,896 $364,000
Q1 2022 May 06, 2022	SELL	N/A	-348 Reduced 9.77%	3,215 $289,000
Q4 2021 Feb 02, 2022	BUY	N/A	177 Added 5.23%	3,563 $399,000
Q3 2021 Nov 09, 2021	BUY	N/A	224 Added 7.08%	3,386 $426,000
Q2 2021 Aug 12, 2021	BUY	N/A	849 Added 36.71%	3,162 $428,000
Q1 2021 Apr 29, 2021	BUY	N/A	586 Added 33.93%	2,313 $314,000
Q4 2020 Feb 04, 2021	BUY	N/A	1,727 New	1,727 $243,000

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

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