Trinity Point Wealth, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Trinity Point Wealth, LLC

  • $595 Million
  • Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 19,460 shares of XBI stock, worth $1.78 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
19,460
Previous 19,100 1.88%
Holding current value
$1.78 Million
Previous $1.71 Million 8.27%
% of portfolio
0.31%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$87.05 - $102.89 $31,338 - $37,040
360 Added 1.88%
19,460 $1.85 Million
Q4 2023

Feb 08, 2024
SELL
$64.12 - $90.86 $1.68 Million - $2.38 Million
-26,170 Reduced 57.81%
19,100 $1.71 Million
Q3 2023

Nov 08, 2023
SELL
$71.88 - $85.76 $46,722 - $55,744
-650 Reduced 1.42%
45,270 $3.31 Million
Q2 2023

Aug 07, 2023
SELL
$75.38 - $90.23 $530,675 - $635,219
-7,040 Reduced 13.29%
45,920 $3.82 Million
Q1 2023

May 04, 2023
BUY
$73.13 - $91.97 $18,282 - $22,992
250 Added 0.47%
52,960 $4.04 Million
Q4 2022

Feb 07, 2023
SELL
$77.2 - $85.66 $23,160 - $25,698
-300 Reduced 0.57%
52,710 $4.37 Million
Q3 2022

Nov 09, 2022
BUY
N/A
1,472 Added 2.86%
53,010 $4.21 Million
Q2 2022

Aug 05, 2022
BUY
N/A
44,084 Added 591.41%
51,538 $3.83 Million
Q1 2022

May 13, 2022
SELL
N/A
-22,045 Reduced 74.73%
7,454 $670,000
Q4 2021

Feb 11, 2022
BUY
N/A
24,196 Added 456.27%
29,499 $3.3 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-100 Reduced 1.85%
5,303 $667,000
Q2 2021

Aug 13, 2021
SELL
N/A
-400 Reduced 6.89%
5,403 $732,000
Q1 2021

May 11, 2021
SELL
N/A
-42,753 Reduced 88.05%
5,803 $787,000
Q4 2020

Feb 10, 2021
SELL
N/A
-10,850 Reduced 18.26%
48,556 $7.5 Million
Q3 2020

Nov 13, 2020
BUY
N/A
40,202 Added 209.34%
59,406 $6.62 Million
Q2 2020

Aug 13, 2020
BUY
N/A
7,065 Added 58.2%
19,204 $2.15 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-500 Reduced 3.96%
12,139 $1.16 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-905 Reduced 6.68%
12,639 $1.05 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-5,900 Reduced 30.34%
13,544 $1.17 Million
Q1 2019

May 07, 2019
BUY
N/A
2,436 Added 14.32%
19,444 $1.76 Million
Q4 2018

Feb 11, 2019
BUY
N/A
17,008 New
17,008 $1.22 Million

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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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