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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 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 10,684 shares of XBI stock, worth $930,362. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,684

Previous 9,547 11.91%

Holding current value

$930,362

Previous $943,000 2.01%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$89.81 - $104.0 $102,113 - $118,248	1,137 Added 11.91%	10,684 $962,000
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

916

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

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