Fiduciary Alliance LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Fiduciary Alliance LLC

$989 Billion
Q4 2024

A detailed history of Fiduciary Alliance LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Fiduciary Alliance LLC holds 4,520 shares of XBI stock, worth $406,664. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,520

Previous 23,966 81.14%

Holding current value

$406,664

Previous $2.37 Billion 82.81%

% of portfolio

0.04%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$89.81 - $104.0 $1.75 Million - $2.02 Million	-19,446 Reduced 81.14%	4,520 $407 Million
Q3 2024 Oct 11, 2024	BUY	$90.87 - $102.43 $58,883 - $66,374	648 Added 2.78%	23,966 $2.37 Billion
Q2 2024 Jul 09, 2024	BUY	$82.22 - $94.12 $23,432 - $26,824	285 Added 1.24%	23,318 $2.13 Billion
Q1 2024 Apr 17, 2024	BUY	$87.05 - $102.89 $155,732 - $184,070	1,789 Added 8.42%	23,033 $2.16 Billion
Q4 2023 Jan 17, 2024	SELL	$64.12 - $90.86 $15,196 - $21,533	-237 Reduced 1.1%	21,244 $1.9 Billion
Q3 2023 Oct 18, 2023	BUY	$71.88 - $85.76 $42,624 - $50,855	593 Added 2.84%	21,481 $1.57 Billion
Q2 2023 Jul 18, 2023	BUY	$75.38 - $90.23 $133,271 - $159,526	1,768 Added 9.25%	20,888 $1.74 Billion
Q1 2023 Apr 18, 2023	SELL	$73.13 - $91.97 $25,449 - $32,005	-348 Reduced 1.79%	19,120 $1.46 Billion
Q4 2022 Jan 19, 2023	BUY	$76.72 - $85.66 $1.49 Million - $1.67 Million	19,468 New	19,468 $1.62 Billion

Others Institutions Holding XBI

# of Institutions

916

Shares Held

94.8M

Call Options Held

29.5M

Put Options Held

33.3M

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About SPDR SER TR SPDR S&P BIOTECH E

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Fiduciary Alliance LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History