Allworth Financial LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Allworth Financial LP holds 225 shares of XBI stock, worth $20,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 225 -0.0%

Holding current value

$20,695

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$82.22 - $94.12 $9,866 - $11,294	120 Added 114.29%	225 $20,000
Q3 2023 Oct 31, 2023	SELL	$71.88 - $85.76 $71 - $85	-1 Reduced 0.94%	105 $7,000
Q1 2023 Apr 18, 2023	BUY	$73.13 - $91.97 $4,168 - $5,242	57 Added 116.33%	106 $8,000
Q3 2022 Oct 18, 2022	SELL	$75.06 - $94.9 $7,430 - $9,395	-99 Reduced 66.89%	49 $4,000
Q4 2021 Jan 21, 2022	BUY	$108.77 - $134.15 $10,877 - $13,415	100 Added 208.33%	148 $17,000
Q1 2020 Apr 17, 2020	SELL	$65.95 - $98.35 $6,792 - $10,130	-103 Reduced 68.21%	48 $4,000
Q4 2019 Jan 16, 2020	BUY	$74.65 - $98.46 $7,688 - $10,141	103 Added 214.58%	151 $14,000
Q3 2019 Oct 09, 2019	SELL	$76.25 - $83.86 $9,302 - $10,230	-122 Reduced 71.76%	48 $4,000
Q3 2017 Oct 12, 2017	BUY	N/A	122 Added 254.17%	170 $15,000
Q2 2017 Aug 07, 2017	BUY	N/A	48	48 $4,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Allworth Financial LP Spdr Ser Tr Spdr S&P Biotech E Transaction History