Abundance Wealth Counselors Spdr Ser Tr Spdr S&P Biotech E Transaction History

Abundance Wealth Counselors

$483 Million
Q3 2024

A detailed history of Abundance Wealth Counselors transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Abundance Wealth Counselors holds 181,778 shares of XBI stock, worth $16.7 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

181,778

Previous 99,780 82.18%

Holding current value

$16.7 Million

Previous $9.25 Million 94.14%

% of portfolio

3.72%

Previous 4.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$90.87 - $102.43 $7.45 Million - $8.4 Million	81,998 Added 82.18%	181,778 $18 Million
Q2 2024 Jul 17, 2024	BUY	$82.22 - $94.12 $460,760 - $527,448	5,604 Added 5.95%	99,780 $9.25 Million
Q1 2024 Apr 19, 2024	BUY	$87.05 - $102.89 $101,065 - $119,455	1,161 Added 1.25%	94,176 $8.94 Million
Q4 2023 Jan 17, 2024	BUY	$64.12 - $90.86 $4.56 Million - $6.46 Million	71,125 Added 324.92%	93,015 $8.31 Million
Q3 2023 Oct 30, 2023	BUY	$71.88 - $85.76 $50,316 - $60,032	700 Added 3.3%	21,890 $1.6 Million
Q2 2023 Jul 19, 2023	BUY	$75.38 - $90.23 $41,459 - $49,626	550 Added 2.66%	21,190 $1.76 Million
Q1 2023 May 02, 2023	BUY	$73.13 - $91.97 $90,242 - $113,490	1,234 Added 6.36%	20,640 $1.57 Million
Q4 2022 Feb 02, 2023	BUY	$76.72 - $85.66 $1.49 Million - $1.66 Million	19,406 New	19,406 $1.61 Million
Q2 2021 Jul 21, 2021	BUY	$122.48 - $139.69 $15.7 Million - $17.9 Million	127,952 Added 47041.18%	128,224 $1,000
Q1 2021 May 06, 2021	SELL	$129.36 - $173.99 $17,463 - $23,488	-135 Reduced 33.17%	272 $37,000
Q1 2021 May 05, 2021	BUY	$129.36 - $173.99 $52,649 - $70,813	407 New	407 $162,000

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

Ticker XBI
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Abundance Wealth Counselors Spdr Ser Tr Spdr S&P Biotech E Transaction History