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

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 9,547 shares of XBI stock, worth $878,133. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,547

Previous 9,821 2.79%

Holding current value

$878,133

Previous $910,000 3.63%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$90.87 - $102.43 $24,898 - $28,065	-274 Reduced 2.79%	9,547 $943,000
Q2 2024 Jul 29, 2024	SELL	$82.22 - $94.12 $50,565 - $57,883	-615 Reduced 5.89%	9,821 $910,000
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $53,709 - $63,483	-617 Reduced 5.58%	10,436 $990,000
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $16,222 - $22,987	-253 Reduced 2.24%	11,053 $986,000
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $188,469 - $224,862	-2,622 Reduced 18.83%	11,306 $825,000
Q2 2023 Jul 25, 2023	SELL	$75.38 - $90.23 $613,065 - $733,840	-8,133 Reduced 36.87%	13,928 $1.16 Million
Q1 2023 Apr 28, 2023	SELL	$73.13 - $91.97 $495,821 - $623,556	-6,780 Reduced 23.51%	22,061 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $764,744 - $853,858	9,968 Added 52.82%	28,841 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $4,653 - $5,883	62 Added 0.33%	18,873 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $619,243 - $947,351	9,859 Added 110.13%	18,811 $1.4 Million
Q1 2022 May 04, 2022	BUY	$81.07 - $115.44 $37,454 - $53,333	462 Added 5.44%	8,952 $805,000
Q4 2021 Feb 07, 2022	BUY	$108.77 - $134.15 $923,457 - $1.14 Million	8,490 New	8,490 $951,000

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

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