Wealth Alliance Spdr Ser Tr Spdr S&P Biotech E Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Wealth Alliance holds 3,910 shares of XBI stock, worth $351,469. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,910

Previous 3,860 1.3%

Holding current value

$351,469

Previous $357,000 8.12%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$90.87 - $102.43 $4,543 - $5,121	50 Added 1.3%	3,910 $386,000
Q2 2024 Aug 09, 2024	SELL	$82.22 - $94.12 $14,881 - $17,035	-181 Reduced 4.48%	3,860 $357,000
Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $156,080 - $184,481	1,793 Added 79.76%	4,041 $383,000
Q4 2023 Jan 30, 2024	SELL	$64.12 - $90.86 $165,301 - $234,237	-2,578 Reduced 53.42%	2,248 $200,000
Q3 2023 Nov 09, 2023	SELL	$71.88 - $85.76 $23,432 - $27,957	-326 Reduced 6.33%	4,826 $352,000
Q2 2023 Aug 02, 2023	SELL	$75.38 - $90.23 $18,166 - $21,745	-241 Reduced 4.47%	5,152 $428,000
Q1 2023 May 10, 2023	SELL	$73.13 - $91.97 $4,095 - $5,150	-56 Reduced 1.03%	5,393 $411,000
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $17,262 - $19,273	225 Added 4.31%	5,449 $452,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $5,629 - $7,117	75 Added 1.46%	5,224 $414,000
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $323,408 - $494,767	5,149 New	5,149 $382,000
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $186,105 - $217,152	-1,568 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $3,062 - $3,492	-25 Reduced 1.57%	1,568 $212,000
Q1 2021 May 18, 2021	SELL	$129.36 - $173.99 $6,468 - $8,699	-50 Reduced 3.04%	1,593 $216,000
Q4 2020 Feb 11, 2021	BUY	$110.36 - $151.14 $181,321 - $248,323	1,643 New	1,643 $0

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

Ticker XBI
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