Alaethes Wealth LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Alaethes Wealth LLC

  • $303 Million
  • Q3 2025

A detailed history of Alaethes Wealth LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Alaethes Wealth LLC holds 5,110 shares of XBI stock, worth $582,591. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,110
Previous 5,110 -0.0%
Holding current value
$582,591
Previous $423,000 21.04%
% of portfolio
0.17%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$89.81 - $104.0 $1,796 - $2,080
-20 Reduced 0.39%
5,110 $460,000
Q3 2024

Nov 14, 2024
SELL
$90.87 - $102.43 $41,800 - $47,117
-460 Reduced 8.23%
5,130 $506,000
Q2 2024

Aug 13, 2024
SELL
$82.22 - $94.12 $23,843 - $27,294
-290 Reduced 4.93%
5,590 $518,000
Q1 2024

May 15, 2024
SELL
$87.05 - $102.89 $1,741 - $2,057
-20 Reduced 0.34%
5,880 $557,000
Q4 2023

Feb 12, 2024
SELL
$64.12 - $90.86 $56,746 - $80,411
-885 Reduced 13.04%
5,900 $526,000
Q4 2022

Feb 13, 2023
BUY
$76.72 - $85.66 $28,770 - $32,122
375 Added 5.85%
6,785 $563,000
Q3 2022

Nov 14, 2022
SELL
$75.06 - $94.9 $750 - $949
-10 Reduced 0.16%
6,410 $508,000
Q2 2022

Aug 16, 2022
SELL
$62.81 - $96.09 $32,975 - $50,447
-525 Reduced 7.56%
6,420 $477,000
Q1 2022

May 16, 2022
SELL
$81.07 - $115.44 $10,133 - $14,430
-125 Reduced 1.77%
6,945 $624,000
Q2 2021

Aug 13, 2021
SELL
$122.48 - $139.69 $1,224 - $1,396
-10 Reduced 0.14%
7,070 $957,000
Q1 2021

May 04, 2021
BUY
$129.36 - $173.99 $915,868 - $1.23 Million
7,080 New
7,080 $960,000

Others Institutions Holding XBI

# of Institutions
836
Shares Held
121M
Call Options Held
28.4M
Put Options Held
34.2M
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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