A detailed history of Biltmore Family Office, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Biltmore Family Office, LLC holds 18,147 shares of XBI stock, worth $1.79 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
18,147
Previous 17,422 4.16%
Holding current value
$1.79 Million
Previous $1.65 Million 1.75%
% of portfolio
0.32%
Previous 0.33%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$82.22 - $94.12 $59,609 - $68,237
725 Added 4.16%
18,147 $1.68 Million
Q1 2024

May 14, 2024

BUY
$87.05 - $102.89 $214,230 - $253,212
2,461 Added 16.45%
17,422 $1.65 Million
Q4 2023

Feb 14, 2024

SELL
$64.12 - $90.86 $963,787 - $1.37 Million
-15,031 Reduced 50.12%
14,961 $1.34 Million
Q3 2023

Nov 14, 2023

BUY
$71.88 - $85.76 $140,166 - $167,232
1,950 Added 6.95%
29,992 $2.19 Million
Q2 2023

Aug 07, 2023

BUY
$75.38 - $90.23 $58,645 - $70,198
778 Added 2.85%
28,042 $2.33 Million
Q1 2023

May 12, 2023

SELL
$73.13 - $91.97 $308,389 - $387,837
-4,217 Reduced 13.4%
27,264 $2.08 Million
Q4 2022

Feb 07, 2023

BUY
$76.72 - $85.66 $325,753 - $363,712
4,246 Added 15.59%
31,481 $2.61 Million
Q3 2022

Nov 10, 2022

BUY
$75.06 - $94.9 $501,325 - $633,837
6,679 Added 32.49%
27,235 $2.16 Million
Q2 2022

Aug 04, 2022

SELL
$62.81 - $96.09 $457,319 - $699,631
-7,281 Reduced 26.16%
20,556 $1.53 Million
Q1 2022

May 12, 2022

SELL
$81.07 - $115.44 $1.01 Million - $1.44 Million
-12,477 Reduced 30.95%
27,837 $2.5 Million
Q4 2021

Feb 11, 2022

BUY
$108.77 - $134.15 $3.99 Million - $4.93 Million
36,722 Added 1022.33%
40,314 $4.51 Million
Q3 2021

Nov 12, 2021

SELL
$118.69 - $138.49 $49,849 - $58,165
-420 Reduced 10.47%
3,592 $452,000
Q2 2021

Jul 30, 2021

SELL
$122.48 - $139.69 $8,206 - $9,359
-67 Reduced 1.64%
4,012 $543,000
Q1 2021

May 12, 2021

BUY
$129.36 - $173.99 $20,309 - $27,316
157 Added 4.0%
4,079 $553,000
Q4 2020

Feb 09, 2021

BUY
$110.36 - $151.14 $50,986 - $69,826
462 Added 13.35%
3,922 $552,000
Q3 2020

Nov 12, 2020

SELL
$103.87 - $120.36 $39,158 - $45,375
-377 Reduced 9.83%
3,460 $386,000
Q2 2020

Aug 05, 2020

BUY
$73.26 - $114.17 $7,838 - $12,216
107 Added 2.87%
3,837 $430,000
Q1 2020

May 08, 2020

SELL
$65.95 - $98.35 $58,497 - $87,236
-887 Reduced 19.21%
3,730 $289,000
Q4 2019

Feb 05, 2020

SELL
$74.65 - $98.46 $3.58 Million - $4.72 Million
-47,929 Reduced 91.21%
4,617 $439,000
Q3 2019

Oct 16, 2019

SELL
$76.25 - $83.86 $17,918 - $19,707
-235 Reduced 0.45%
52,546 $4.01 Million
Q2 2019

Jul 31, 2019

BUY
N/A
5,615 Added 11.9%
52,781 $4.63 Million
Q1 2019

Apr 12, 2019

BUY
N/A
3,520 Added 8.06%
47,166 $4.27 Million
Q4 2018

Feb 13, 2019

BUY
N/A
12,419 Added 39.77%
43,646 $3.13 Million
Q3 2018

Oct 30, 2018

SELL
N/A
-55 Reduced 0.18%
31,227 $2.99 Million
Q2 2018

Jul 17, 2018

BUY
N/A
10,752 Added 52.37%
31,282 $2.98 Million
Q1 2018

May 15, 2018

BUY
N/A
20,530 New
20,530 $1.8 Million

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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