Compass Ion Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 3,789 shares of XBI stock, worth $431,983. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,789

Previous 3,727 1.66%

Holding current value

$431,983

Previous $309,000 22.65%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$83.08 - $100.2 $5,150 - $6,212	62 Added 1.66%	3,789 $379,000
Q2 2025 Jul 11, 2025	BUY	$69.8 - $85.28 $9,772 - $11,939	140 Added 3.9%	3,727 $309,000
Q1 2025 Apr 21, 2025	SELL	$81.1 - $94.7 $20,031 - $23,390	-247 Reduced 6.44%	3,587 $290,000
Q3 2024 Oct 18, 2024	BUY	$90.87 - $102.43 $181 - $204	2 Added 0.05%	3,834 $378,000
Q1 2024 Apr 17, 2024	BUY	$87.05 - $102.89 $38,389 - $45,374	441 Added 13.01%	3,832 $363,000

Q3 2023 Nov 02, 2023	BUY	$71.88 - $85.76 $243,745 - $290,812	3,391 New	3,391 $247,000

Others Institutions Holding XBI

# of Institutions

836

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
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Account

Compass Ion Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History