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

Williams Jones Wealth Management, Llc.

  • $7.94 Billion
  • Q2 2024

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 126,262 shares of XBI stock, worth $12.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
126,262
Previous 125,383 0.7%
Holding current value
$12.4 Million
Previous $11.9 Million 1.61%
% of portfolio
0.15%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
893
Shares Held
94.5M
Call Options Held
18.4M
Put Options Held
31.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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