Vision Point Advisory Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Vision Point Advisory Group, LLC

$264 Million
Q4 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 611 shares of XBI stock, worth $57,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares

611

Previous 24,554 97.51%

Holding current value

$57,861

Previous $2.43 Million 97.73%

% of portfolio

0.02%

Previous 0.88%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$89.81 - $104.0 $2.15 Million - $2.49 Million	-23,943 Reduced 97.51%	611 $55,000
Q3 2024 Oct 15, 2024	BUY	$90.87 - $102.43 $161,839 - $182,427	1,781 Added 7.82%	24,554 $2.43 Million
Q2 2024 Aug 01, 2024	BUY	$82.22 - $94.12 $685,139 - $784,301	8,333 Added 57.71%	22,773 $2.11 Million
Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $1.26 Million - $1.49 Million	14,440 New	14,440 $1.37 Million
Q2 2021 Aug 10, 2021	SELL	$122.48 - $139.69 $562,305 - $641,316	-4,591 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $17,722 - $23,836	137 Added 3.08%	4,591 $623,000
Q4 2020 Feb 08, 2021	BUY	$110.36 - $151.14 $491,543 - $673,177	4,454 New	4,454 $627,000

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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Vision Point Advisory Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History