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

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Edge Wealth Management LLC holds 109,636 shares of XBI stock, worth $9.81 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

109,636

Previous 109,910 0.25%

Holding current value

$9.81 Million

Previous $10.2 Million 6.31%

% of portfolio

2.18%

Previous 2.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$90.87 - $102.43 $24,898 - $28,065	-274 Reduced 0.25%	109,636 $10.8 Million
Q2 2024 Jul 12, 2024	SELL	$82.22 - $94.12 $158,602 - $181,557	-1,929 Reduced 1.72%	109,910 $10.2 Million
Q1 2024 Apr 15, 2024	SELL	$87.05 - $102.89 $49,444 - $58,441	-568 Reduced 0.51%	111,839 $10.6 Million
Q4 2023 Jan 11, 2024	BUY	$64.12 - $90.86 $16,414 - $23,260	256 Added 0.23%	112,407 $10 Million
Q3 2023 Oct 13, 2023	SELL	$71.88 - $85.76 $132,259 - $157,798	-1,840 Reduced 1.61%	112,151 $8.19 Million
Q2 2023 Jul 13, 2023	BUY	$75.38 - $90.23 $259,910 - $311,113	3,448 Added 3.12%	113,991 $9.48 Million
Q1 2023 Apr 17, 2023	BUY	$73.13 - $91.97 $59,674 - $75,047	816 Added 0.74%	110,543 $8.42 Million
Q4 2022 Jan 25, 2023	SELL	$76.72 - $85.66 $1.2 Million - $1.34 Million	-15,598 Reduced 12.45%	109,727 $0
Q3 2022 Oct 18, 2022	BUY	$75.06 - $94.9 $241,242 - $305,008	3,214 Added 2.63%	125,325 $10.1 Million
Q2 2022 Jul 22, 2022	SELL	$62.81 - $96.09 $186,545 - $285,387	-2,970 Reduced 2.37%	122,111 $9.07 Million
Q1 2022 Apr 14, 2022	BUY	$81.07 - $115.44 $334,575 - $476,420	4,127 Added 3.41%	125,081 $11.2 Million
Q4 2021 Jan 14, 2022	BUY	$108.77 - $134.15 $13.1 Million - $16.2 Million	120,405 Added 21931.69%	120,954 $13.5 Million
Q3 2021 Oct 13, 2021	BUY	$118.69 - $138.49 $58,751 - $68,552	495 Added 916.67%	549 $69,000
Q4 2020 Jan 19, 2021	SELL	$110.36 - $151.14 $7,614 - $10,428	-69 Reduced 56.1%	54 $8,000
Q3 2020 Oct 21, 2020	SELL	$103.87 - $120.36 $1.03 Million - $1.2 Million	-9,964 Reduced 98.78%	123 $14,000
Q2 2020 Aug 03, 2020	SELL	$73.26 - $114.17 $164,981 - $257,110	-2,252 Reduced 18.25%	10,087 $1.13 Million
Q1 2020 Apr 20, 2020	SELL	$65.95 - $98.35 $88,966 - $132,674	-1,349 Reduced 9.86%	12,339 $953,000
Q4 2019 Jan 29, 2020	SELL	$74.65 - $98.46 $16,721 - $22,055	-224 Reduced 1.61%	13,688 $1.31 Million
Q3 2019 Oct 21, 2019	BUY	$76.25 - $83.86 $2,516 - $2,767	33 Added 0.24%	13,912 $1.06 Million
Q2 2019 Jul 15, 2019	BUY	N/A	16 Added 0.12%	13,879 $1.22 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-979 Reduced 6.6%	13,863 $1.26 Million
Q4 2018 Jan 11, 2019	BUY	N/A	14,622 Added 6646.36%	14,842 $1.07 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-230 Reduced 51.11%	220 $21,000
Q2 2018 Jul 17, 2018	SELL	N/A	-595 Reduced 56.94%	450 $43,000
Q1 2018 Apr 05, 2018	BUY	N/A	946 Added 955.56%	1,045 $92,000
Q3 2017 Oct 19, 2017	BUY	N/A	99	99 $9,000

Others Institutions Holding XBI

# of Institutions

929

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

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