Venturi Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,259 shares of XBI stock, worth $119,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,259
Previous 11 11345.45%
Holding current value
$119,088
Previous $1,000 12300.0%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$90.87 - $102.43 $113,405 - $127,832
1,248 Added 11345.45%
1,259 $124,000
Q2 2024

Jul 19, 2024
SELL
$82.22 - $94.12 $164,440 - $188,240
-2,000 Reduced 99.45%
11 $1,000
Q1 2024

Apr 23, 2024
BUY
$87.05 - $102.89 $175,057 - $206,911
2,011 New
2,011 $190,000
Q3 2023

Nov 02, 2023
BUY
$71.88 - $85.76 $519,908 - $620,302
7,233 New
7,233 $528,000
Q1 2023

May 02, 2023
BUY
$73.13 - $91.97 $349,561 - $439,616
4,780 New
4,780 $364,000

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

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