Wealthcare Advisory Partners LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 4,887 shares of XBI stock, worth $462,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,887

Previous 3,627 34.74%

Holding current value

$462,261

Previous $336,000 43.45%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$90.87 - $102.43 $114,496 - $129,061	1,260 Added 34.74%	4,887 $482,000
Q2 2024 Aug 09, 2024	BUY	$82.22 - $94.12 $75,395 - $86,308	917 Added 33.84%	3,627 $336,000
Q1 2024 Apr 15, 2024	BUY	$87.05 - $102.89 $235,905 - $278,831	2,710 New	2,710 $257,000
Q2 2023 Jul 17, 2023	SELL	$75.38 - $90.23 $89,325 - $106,922	-1,185 Reduced 22.76%	4,021 $334,000
Q1 2023 May 04, 2023	BUY	$73.13 - $91.97 $96,897 - $121,860	1,325 Added 34.14%	5,206 $396,000
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $553,458 - $617,951	-7,214 Reduced 65.02%	3,881 $322,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $832,790 - $1.05 Million	11,095 New	11,095 $880,000
Q1 2022 Apr 15, 2022	SELL	$81.07 - $115.44 $274,421 - $390,764	-3,385 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $368,186 - $454,097	3,385 New	3,385 $0
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $283,906 - $331,268	-2,392 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $198,662 - $226,577	1,622 Added 210.65%	2,392 $324,000
Q1 2021 Apr 30, 2021	BUY	$129.36 - $173.99 $99,607 - $133,972	770 New	770 $104,000
Q3 2020 Oct 29, 2020	SELL	$103.87 - $120.36 $204,935 - $237,470	-1,973 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$73.26 - $114.17 $121,025 - $188,608	1,652 Added 514.64%	1,973 $221,000
Q1 2020 Apr 29, 2020	BUY	$65.95 - $98.35 $5,078 - $7,572	77 Added 31.56%	321 $25,000
Q4 2019 Jan 29, 2020	BUY	$74.65 - $98.46 $18,214 - $24,024	244 New	244 $23,000
Q2 2019 Jul 30, 2019	SELL	N/A	-275 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-500 Reduced 64.52%	275 $25,000
Q2 2018 Aug 14, 2018	BUY	N/A	758 Added 4458.82%	775 $74,000
Q1 2018 May 15, 2018	BUY	N/A	17 New	17 $1,000

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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Wealthcare Advisory Partners LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History