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

Trinity Point Wealth, LLC

$680 Million
Q3 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 19,465 shares of XBI stock, worth $1.75 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,465

Previous 19,464 0.01%

Holding current value

$1.75 Million

Previous $1.8 Million 6.6%

% of portfolio

0.28%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$90.87 - $102.43 $90 - $102	1 Added 0.01%	19,465 $1.92 Million
Q2 2024 Jul 30, 2024	BUY	$82.22 - $94.12 $328 - $376	4 Added 0.02%	19,464 $1.8 Million
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	$76.72 - $85.66 $23,016 - $25,698	-300 Reduced 0.57%	52,710 $4.37 Million
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $110,488 - $139,692	1,472 Added 2.86%	53,010 $4.21 Million
Q2 2022 Aug 05, 2022	BUY	$62.81 - $96.09 $2.77 Million - $4.24 Million	44,084 Added 591.41%	51,538 $3.83 Million
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $1.79 Million - $2.54 Million	-22,045 Reduced 74.73%	7,454 $670,000
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $2.63 Million - $3.25 Million	24,196 Added 456.27%	29,499 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $11,869 - $13,849	-100 Reduced 1.85%	5,303 $667,000
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $48,992 - $55,876	-400 Reduced 6.89%	5,403 $732,000
Q1 2021 May 11, 2021	SELL	$129.36 - $173.99 $5.53 Million - $7.44 Million	-42,753 Reduced 88.05%	5,803 $787,000
Q4 2020 Feb 10, 2021	SELL	$110.36 - $151.14 $1.2 Million - $1.64 Million	-10,850 Reduced 18.26%	48,556 $7.5 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $4.18 Million - $4.84 Million	40,202 Added 209.34%	59,406 $6.62 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $517,581 - $806,611	7,065 Added 58.2%	19,204 $2.15 Million
Q4 2019 Feb 06, 2020	SELL	$74.65 - $98.46 $37,325 - $49,230	-500 Reduced 3.96%	12,139 $1.16 Million
Q3 2019 Nov 07, 2019	SELL	$76.25 - $83.86 $69,006 - $75,893	-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

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

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