Tiedemann Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 4,045 shares of XBI stock, worth $353,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,045

Previous 4,037 0.2%

Holding current value

$353,128

Previous $335,000 11.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $575 - $686	8 Added 0.2%	4,045 $295,000
Q2 2023 Jul 20, 2023	BUY	$75.38 - $90.23 $304,309 - $364,258	4,037 New	4,037 $335,000
Q2 2022 Aug 03, 2022	SELL	$62.81 - $96.09 $549,085 - $840,018	-8,742 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$81.07 - $115.44 $70,368 - $100,201	868 Added 11.02%	8,742 $786,000
Q4 2021 Feb 09, 2022	BUY	$108.77 - $134.15 $25,125 - $30,988	231 Added 3.02%	7,874 $882,000
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $92,103 - $107,468	-776 Reduced 9.22%	7,643 $961,000
Q1 2021 May 13, 2021	SELL	$129.36 - $173.99 $521,838 - $701,875	-4,034 Reduced 32.39%	8,419 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $4,966 - $6,801	45 Added 0.36%	12,453 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $18,177 - $21,063	175 Added 1.43%	12,408 $1.38 Million
Q2 2020 Nov 12, 2020	BUY	$73.26 - $114.17 $896,189 - $1.4 Million	12,233 New	12,233 $1.37 Million
Q2 2020 Aug 05, 2020	SELL	$73.26 - $114.17 $1.37 Million - $2.14 Million	-18,715 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$65.95 - $98.35 $725 - $1,081	11 Added 0.06%	18,715 $1.45 Million
Q4 2019 Feb 12, 2020	SELL	$74.65 - $98.46 $364,814 - $481,174	-4,887 Reduced 20.72%	18,704 $1.78 Million
Q3 2019 Nov 06, 2019	BUY	$76.25 - $83.86 $1.8 Million - $1.98 Million	23,591 New	23,591 $1.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,615 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,615 New	9,615 $690,000

Others Institutions Holding XBI

# of Institutions

917

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History