Wealthfront Advisers LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Wealthfront Advisers LLC holds 13,090 shares of XBI stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,090

Previous 13,129 0.3%

Holding current value

$1.2 Million

Previous $1.22 Million 6.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $3,543 - $3,994	-39 Reduced 0.3%	13,090 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $40,370 - $46,212	-491 Reduced 3.6%	13,129 $1.22 Million
Q1 2024 Apr 19, 2024	BUY	$87.05 - $102.89 $306,938 - $362,790	3,526 Added 34.93%	13,620 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$64.12 - $90.86 $53,347 - $75,595	832 Added 8.98%	10,094 $901,000
Q3 2023 Nov 01, 2023	BUY	$71.88 - $85.76 $124,568 - $148,622	1,733 Added 23.02%	9,262 $676,000
Q2 2023 Aug 07, 2023	SELL	$75.38 - $90.23 $71,686 - $85,808	-951 Reduced 11.21%	7,529 $626,000
Q1 2023 Apr 28, 2023	BUY	$73.13 - $91.97 $25,888 - $32,557	354 Added 4.36%	8,480 $646,000
Q4 2022 Feb 10, 2023	SELL	$76.72 - $85.66 $3,068 - $3,426	-40 Reduced 0.49%	8,126 $674,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $55,094 - $69,656	734 Added 9.88%	8,166 $648,000
Q2 2022 Jul 20, 2022	BUY	$62.81 - $96.09 $149,613 - $228,886	2,382 Added 47.17%	7,432 $552,000
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $195,297 - $278,094	2,409 Added 91.22%	5,050 $454,000
Q4 2021 Jan 21, 2022	BUY	$108.77 - $134.15 $287,261 - $354,290	2,641 New	2,641 $295,000

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

Ticker XBI
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Wealthfront Advisers LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History