Wedbush Securities Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Wedbush Securities Inc holds 6,177 shares of XBI stock, worth $567,233. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,177

Previous 6,339 2.56%

Holding current value

$567,233

Previous $588,000 3.74%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.87 - $102.43 $14,720 - $16,593	-162 Reduced 2.56%	6,177 $610,000
Q2 2024 Aug 06, 2024	SELL	$82.22 - $94.12 $129,578 - $148,333	-1,576 Reduced 19.91%	6,339 $588,000
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $218,843 - $258,665	2,514 Added 46.55%	7,915 $751,000
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $51,873 - $73,505	-809 Reduced 13.03%	5,401 $482,000
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $366,444 - $437,204	-5,098 Reduced 45.08%	6,210 $453,000
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $96,863 - $115,945	-1,285 Reduced 10.2%	11,308 $941,000
Q1 2023 May 09, 2023	SELL	$73.13 - $91.97 $239,939 - $301,753	-3,281 Reduced 20.67%	12,593 $960,000
Q4 2022 Jan 31, 2023	SELL	$76.72 - $85.66 $421,039 - $470,102	-5,488 Reduced 25.69%	15,874 $1.32 Million
Q3 2022 Oct 18, 2022	BUY	$75.06 - $94.9 $694,830 - $878,489	9,257 Added 76.47%	21,362 $0
Q2 2022 Jul 21, 2022	SELL	$62.81 - $96.09 $134,413 - $205,632	-2,140 Reduced 15.02%	12,105 $0
Q1 2022 Apr 19, 2022	SELL	$81.07 - $115.44 $87,636 - $124,790	-1,081 Reduced 7.05%	14,245 $0
Q4 2021 Jan 13, 2022	BUY	$108.77 - $134.15 $146,078 - $180,163	1,343 Added 9.6%	15,326 $0
Q3 2021 Oct 08, 2021	BUY	$118.69 - $138.49 $88,067 - $102,759	742 Added 5.6%	13,983 $0
Q2 2021 Jul 27, 2021	BUY	$122.48 - $139.69 $22,658 - $25,842	185 Added 1.42%	13,241 $0
Q1 2021 Apr 26, 2021	BUY	$129.36 - $173.99 $401,404 - $539,890	3,103 Added 31.18%	13,056 $0
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $474,548 - $649,901	-4,300 Reduced 30.17%	9,953 $1.4 Million
Q3 2020 Oct 20, 2020	BUY	$103.87 - $120.36 $328,021 - $380,096	3,158 Added 28.46%	14,253 $1.59 Million
Q2 2020 Jul 16, 2020	BUY	$73.26 - $114.17 $82,417 - $128,441	1,125 Added 11.28%	11,095 $1.24 Million
Q1 2020 Apr 17, 2020	SELL	$65.95 - $98.35 $22,686 - $33,832	-344 Reduced 3.34%	9,970 $772,000
Q4 2019 Jan 16, 2020	SELL	$74.65 - $98.46 $15,601 - $20,578	-209 Reduced 1.99%	10,314 $981,000
Q3 2019 Oct 17, 2019	SELL	$76.25 - $83.86 $28,365 - $31,195	-372 Reduced 3.41%	10,523 $802,000
Q2 2019 Aug 01, 2019	SELL	N/A	-887 Reduced 7.53%	10,895 $956,000
Q1 2019 Apr 17, 2019	BUY	N/A	7,810 Added 196.63%	11,782 $1.07 Million
Q4 2018 Jan 31, 2019	BUY	N/A	3,972 New	3,972 $285,000
Q4 2017 Feb 09, 2018	SELL	N/A	-7,807 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	7,807	7,807 $676,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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Wedbush Securities Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History