Advisory Services Network, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Advisory Services Network, LLC holds 9,904 shares of XBI stock, worth $910,969. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,904
Previous 9,904 -0.0%
Holding current value
$910,969
Previous $918,000 6.54%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$82.22 - $94.12 $127,852 - $146,356
1,555 Added 18.62%
9,904 $918,000
Q1 2024

May 06, 2024
SELL
$87.05 - $102.89 $25,331 - $29,940
-291 Reduced 3.37%
8,349 $792,000
Q4 2023

Feb 09, 2024
SELL
$64.12 - $90.86 $259,621 - $367,892
-4,049 Reduced 31.91%
8,640 $771,000
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $13,657 - $16,294
-190 Reduced 1.48%
12,689 $926,000
Q2 2023

Aug 09, 2023
BUY
$75.38 - $90.23 $12,663 - $15,158
168 Added 1.32%
12,879 $1.07 Million
Q1 2023

May 17, 2023
BUY
$73.13 - $91.97 $1,535 - $1,931
21 Added 0.17%
12,711 $968,000
Q4 2022

Feb 13, 2023
BUY
$76.72 - $85.66 $2,761 - $3,083
36 Added 0.28%
12,690 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $94.9 $80,314 - $101,543
1,070 Added 9.24%
12,654 $1 Million
Q2 2022

Aug 02, 2022
BUY
$62.81 - $96.09 $208,592 - $319,114
3,321 Added 40.19%
11,584 $860,000
Q1 2022

May 23, 2022
BUY
$81.07 - $115.44 $116,254 - $165,540
1,434 Added 21.0%
8,263 $743,000
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $742,790 - $916,110
6,829 New
6,829 $765,000
Q3 2021

Nov 05, 2021
SELL
$118.69 - $138.49 $409,480 - $477,790
-3,450 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$122.48 - $139.69 $422,556 - $481,930
3,450 New
3,450 $467,000
Q1 2021

May 24, 2021
SELL
$129.36 - $173.99 $76,581 - $103,002
-592 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$110.36 - $151.14 $882 - $1,209
-8 Reduced 1.33%
592 $83,000
Q3 2020

Nov 16, 2020
BUY
$103.87 - $120.36 $62,322 - $72,216
600 New
600 $67,000
Q2 2020

Aug 10, 2020
SELL
$73.26 - $114.17 $96,776 - $150,818
-1,321 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $24,797 - $36,979
376 Added 39.79%
1,321 $102,000
Q4 2019

Feb 04, 2020
SELL
$74.65 - $98.46 $21,200 - $27,962
-284 Reduced 23.11%
945 $90,000
Q2 2019

Aug 01, 2019
BUY
N/A
416 Added 51.17%
1,229 $0
Q1 2019

May 20, 2019
SELL
N/A
-927 Reduced 53.28%
813 $74,000
Q4 2018

Feb 15, 2019
BUY
N/A
1,524 Added 705.56%
1,740 $125,000
Q3 2018

Nov 02, 2018
BUY
N/A
2 Added 0.93%
216 $21,000
Q2 2018

Jul 27, 2018
BUY
N/A
42 Added 24.42%
214 $21,000
Q1 2018

Apr 23, 2018
SELL
N/A
-169 Reduced 49.56%
172 $0
Q4 2017

Feb 08, 2018
SELL
N/A
-458 Reduced 57.32%
341 $29,000
Q3 2017

Oct 12, 2017
SELL
N/A
-97 Reduced 10.83%
799 $69,000
Q2 2017

Aug 17, 2017
BUY
N/A
896
896 $69,000

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

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