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 $383,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,045

Previous 4,037 0.2%

Holding current value

$383,061

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

918

Shares Held

101M

Call Options Held

28.5M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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