Avaii Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Avaii Wealth Management, LLC

$232 Million
Q4 2025

A detailed history of Avaii Wealth Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 4,439 shares of XBI stock, worth $506,090. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,439

Previous 4,498 1.31%

Holding current value

$506,090

Previous $450,000 12.44%

% of portfolio

0.22%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$101.39 - $114.39 $5,982 - $6,749	-59 Reduced 1.31%	4,439 $506,000
Q3 2025 Oct 20, 2025	BUY	$83.08 - $100.2 $141,983 - $171,241	1,709 Added 61.28%	4,498 $450,000
Q2 2025 Jul 15, 2025	SELL	$69.8 - $85.28 $4,537 - $5,543	-65 Reduced 2.28%	2,789 $231,000
Q1 2025 Apr 16, 2025	SELL	$81.1 - $94.7 $15,327 - $17,898	-189 Reduced 6.21%	2,854 $240,000
Q4 2024 Jan 21, 2025	SELL	$89.81 - $104.0 $3,322 - $3,848	-37 Reduced 1.2%	3,043 $274,000

Q3 2024 Oct 16, 2024	SELL	$90.87 - $102.43 $26,988 - $30,421	-297 Reduced 8.79%	3,080 $304,000
Q2 2024 Jul 31, 2024	SELL	$82.22 - $94.12 $25,077 - $28,706	-305 Reduced 8.28%	3,377 $313,000
Q1 2024 Apr 29, 2024	SELL	$87.05 - $102.89 $16,365 - $19,343	-188 Reduced 4.86%	3,682 $349,000
Q4 2023 Feb 05, 2024	BUY	$64.12 - $90.86 $13,016 - $18,444	203 Added 5.54%	3,870 $345,000
Q3 2023 Oct 24, 2023	BUY	$71.88 - $85.76 $263,583 - $314,481	3,667 New	3,667 $267,000

Others Institutions Holding XBI

# of Institutions

857

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

Ticker XBI
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Avaii Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History