Williams Jones Wealth Management, Llc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Williams Jones Wealth Management, Llc.

$7.7 Billion
Q1 2025

A detailed history of Williams Jones Wealth Management, Llc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 56,955 shares of XBI stock, worth $4.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,955

Previous 81,470 30.09%

Holding current value

$4.82 Million

Previous $7.34 Million 37.05%

% of portfolio

0.06%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$81.1 - $94.7 $1.99 Million - $2.32 Million	-24,515 Reduced 30.09%	56,955 $4.62 Million
Q4 2024 Feb 14, 2025	SELL	$89.81 - $104.0 $5.3 Million - $6.14 Million	-59,017 Reduced 42.01%	81,470 $7.34 Million
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $1.29 Million - $1.46 Million	14,225 Added 11.27%	140,487 $13.9 Million
Q2 2024 Aug 05, 2024	BUY	$82.22 - $94.12 $72,271 - $82,731	879 Added 0.7%	126,262 $11.7 Million
Q1 2024 May 07, 2024	BUY	$87.05 - $102.89 $590,199 - $697,594	6,780 Added 5.72%	125,383 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $1.95 Million - $2.76 Million	-30,350 Reduced 20.38%	118,603 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $831,795 - $992,414	-11,572 Reduced 7.21%	148,953 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $26,458 - $31,670	-351 Reduced 0.22%	160,525 $13.4 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $5.3 Million - $6.66 Million	72,408 Added 81.85%	160,876 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $470,216 - $525,010	-6,129 Reduced 6.48%	88,468 $7.34 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $453,512 - $573,385	6,042 Added 6.82%	94,597 $7.5 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $516,612 - $790,340	-8,225 Reduced 8.5%	88,555 $6.58 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $1.05 Million - $1.5 Million	-12,998 Reduced 11.84%	96,780 $8.7 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $244,297 - $301,300	-2,246 Reduced 2.0%	109,778 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $394,881 - $460,756	-3,327 Reduced 2.88%	112,024 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $1.49 Million - $1.7 Million	12,149 Added 11.77%	115,351 $15.6 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $1.04 Million - $1.4 Million	8,022 Added 8.43%	103,202 $14 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $176,024 - $241,068	1,595 Added 1.7%	95,180 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $633,399 - $733,955	6,098 Added 6.97%	93,585 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $1.42 Million - $2.22 Million	19,440 Added 28.57%	87,487 $9.79 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $364,835 - $544,072	-5,532 Reduced 7.52%	68,047 $5.27 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $468,802 - $618,328	-6,280 Reduced 7.86%	73,579 $7 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $6.09 Million - $6.7 Million	79,859 New	79,859 $6.09 Million

Others Institutions Holding XBI

# of Institutions

846

Shares Held

108M

Call Options Held

17.7M

Put Options Held

28.5M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Williams Jones Wealth Management, Llc. Spdr Ser Tr Spdr S&P Biotech E Transaction History