Dynamic Advisor Solutions LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 15,276 shares of XBI stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,276

Previous 15,067 1.39%

Holding current value

$1.41 Million

Previous $1.4 Million 8.09%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$90.87 - $102.43 $18,991 - $21,407	209 Added 1.39%	15,276 $1.51 Million
Q2 2024 Jul 15, 2024	SELL	$82.22 - $94.12 $18,417 - $21,082	-224 Reduced 1.46%	15,067 $1.4 Million
Q1 2024 Apr 12, 2024	SELL	$87.05 - $102.89 $168,006 - $198,577	-1,930 Reduced 11.21%	15,291 $1.45 Million
Q4 2023 Jan 10, 2024	SELL	$64.12 - $90.86 $38,536 - $54,606	-601 Reduced 3.37%	17,221 $1.54 Million
Q3 2023 Oct 10, 2023	SELL	$71.88 - $85.76 $47,297 - $56,430	-658 Reduced 3.56%	17,822 $1.3 Million
Q2 2023 Aug 03, 2023	BUY	$75.38 - $90.23 $9,950 - $11,910	132 Added 0.72%	18,480 $1.54 Million
Q1 2023 Apr 10, 2023	BUY	$73.13 - $91.97 $361,920 - $455,159	4,949 Added 36.94%	18,348 $1.4 Million
Q4 2022 Jan 12, 2023	BUY	$76.72 - $85.66 $23,016 - $25,698	300 Added 2.29%	13,399 $1.11 Billion
Q3 2022 Oct 20, 2022	SELL	$75.06 - $94.9 $7,956 - $10,059	-106 Reduced 0.8%	13,099 $1.04 Million
Q2 2022 Jul 27, 2022	SELL	$62.81 - $96.09 $1.78 Million - $2.72 Million	-28,271 Reduced 68.16%	13,205 $981,000
Q1 2022 Apr 11, 2022	BUY	$81.07 - $115.44 $3.07 Million - $4.37 Million	37,857 Added 1046.06%	41,476 $3.73 Million
Q4 2021 Jan 26, 2022	BUY	$108.77 - $134.15 $393,638 - $485,488	3,619 New	3,619 $405,000
Q1 2021 Apr 27, 2021	SELL	$129.36 - $173.99 $666,462 - $896,396	-5,152 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$110.36 - $151.14 $23,506 - $32,192	-213 Reduced 3.97%	5,152 $725,000
Q3 2020 Oct 27, 2020	SELL	$103.87 - $120.36 $727 - $842	-7 Reduced 0.13%	5,365 $598,000
Q2 2020 Aug 05, 2020	BUY	$73.26 - $114.17 $72,161 - $112,457	985 Added 22.45%	5,372 $601,000
Q4 2019 Feb 04, 2020	SELL	$74.65 - $98.46 $27,993 - $36,922	-375 Reduced 7.87%	4,387 $417,000
Q3 2019 Nov 13, 2019	SELL	$76.25 - $83.86 $12,505 - $13,753	-164 Reduced 3.33%	4,762 $363,000
Q2 2019 Aug 13, 2019	BUY	N/A	697 Added 16.48%	4,926 $432,000
Q1 2019 Apr 10, 2019	SELL	N/A	-62 Reduced 1.44%	4,229 $383,000
Q4 2018 Jan 29, 2019	BUY	N/A	330 Added 8.33%	4,291 $353,000
Q3 2018 Nov 14, 2018	BUY	N/A	30 Added 0.76%	3,961 $380,000
Q2 2018 Aug 07, 2018	SELL	N/A	-200 Reduced 4.84%	3,931 $374,000
Q1 2018 May 01, 2018	BUY	N/A	277 Added 7.19%	4,131 $362,000
Q4 2017 Feb 09, 2018	BUY	N/A	100 Added 2.66%	3,854 $327,000
Q3 2017 Oct 16, 2017	BUY	N/A	3,754	3,754 $325,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History