Wp Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Wp Advisors, LLC holds 3,092 shares of XBI stock, worth $292,472. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,092

Previous 13,544 77.17%

Holding current value

$292,472

Previous $1.26 Million 75.7%

% of portfolio

0.11%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$90.87 - $102.43 $949,773 - $1.07 Million	-10,452 Reduced 77.17%	3,092 $305,000
Q2 2024 Jul 30, 2024	SELL	$82.22 - $94.12 $240,657 - $275,489	-2,927 Reduced 17.77%	13,544 $1.26 Million
Q1 2024 May 08, 2024	SELL	$87.05 - $102.89 $24,722 - $29,220	-284 Reduced 1.7%	16,471 $1.56 Million
Q4 2023 Jan 31, 2024	BUY	$64.12 - $90.86 $260,840 - $369,618	4,068 Added 32.06%	16,755 $1.5 Million
Q3 2023 Oct 30, 2023	BUY	$71.88 - $85.76 $21,779 - $25,985	303 Added 2.45%	12,687 $926,000
Q2 2023 Jul 26, 2023	SELL	$75.38 - $90.23 $1,507 - $1,804	-20 Reduced 0.16%	12,384 $1.03 Million
Q1 2023 Apr 14, 2023	SELL	$73.13 - $91.97 $117,885 - $148,255	-1,612 Reduced 11.5%	12,404 $945,000
Q4 2022 Jan 20, 2023	SELL	$76.72 - $85.66 $431,550 - $481,837	-5,625 Reduced 28.64%	14,016 $0
Q2 2022 Jul 12, 2022	BUY	$62.81 - $96.09 $61,930 - $94,744	986 Added 5.29%	19,641 $1.46 Million
Q1 2022 Apr 25, 2022	BUY	$81.07 - $115.44 $517,226 - $736,507	6,380 Added 51.98%	18,655 $1.68 Million
Q4 2021 Feb 02, 2022	SELL	$108.77 - $134.15 $149,667 - $184,590	-1,376 Reduced 10.08%	12,275 $1.37 Million
Q3 2021 Oct 20, 2021	BUY	$118.69 - $138.49 $1.11 Million - $1.3 Million	9,357 Added 217.91%	13,651 $1.72 Million
Q1 2021 May 06, 2021	SELL	$129.36 - $173.99 $319,777 - $430,103	-2,472 Reduced 36.54%	4,294 $583,000
Q4 2020 Jan 27, 2021	BUY	$110.36 - $151.14 $882 - $1,209	8 Added 0.12%	6,766 $953,000
Q3 2020 Oct 16, 2020	BUY	$103.87 - $120.36 $519 - $601	5 Added 0.07%	6,758 $753,000
Q2 2020 Aug 07, 2020	BUY	$73.26 - $114.17 $73 - $114	1 Added 0.01%	6,753 $756,000
Q4 2019 Jan 22, 2020	BUY	$74.65 - $98.46 $11,496 - $15,162	154 Added 2.33%	6,752 $642,000
Q3 2019 Oct 22, 2019	BUY	$76.25 - $83.86 $59,932 - $65,913	786 Added 13.52%	6,598 $503,000
Q2 2019 Jul 23, 2019	BUY	N/A	4,512 Added 347.08%	5,812 $510,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,300 New	1,300 $1.18 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-1,300 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-100 Reduced 7.14%	1,300 $125,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,400 New	1,400 $133,000

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

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