Waterfront Wealth Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Waterfront Wealth Inc. holds 2,554 shares of XBI stock, worth $241,582. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,554

Previous 2,554 -0.0%

Holding current value

$241,582

Previous $236,000 6.78%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$82.22 - $94.12 $61,665 - $70,590	-750 Reduced 22.7%	2,554 $236,000
Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $26,115 - $30,867	300 Added 9.99%	3,304 $313,000
Q4 2023 Jan 31, 2024	BUY	$64.12 - $90.86 $192,616 - $272,943	3,004 New	3,004 $268,000
Q2 2023 Jul 28, 2023	SELL	$75.38 - $90.23 $7,538 - $9,023	-100 Reduced 2.77%	3,504 $291,000
Q4 2022 Jan 30, 2023	SELL	$76.72 - $85.66 $95,900 - $107,075	-1,250 Reduced 25.75%	3,604 $299,000
Q3 2022 Nov 01, 2022	SELL	$75.06 - $94.9 $60,273 - $76,204	-803 Reduced 14.19%	4,854 $397,000
Q2 2022 Jul 25, 2022	BUY	$62.81 - $96.09 $75,057 - $114,827	1,195 Added 26.78%	5,657 $420,000
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $160,761 - $228,917	1,983 Added 79.99%	4,462 $408,000
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $269,640 - $332,557	2,479 New	2,479 $278,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Waterfront Wealth Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History