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

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, High Mark Wealth Management LLC holds 2,223 shares of XBI stock, worth $204,471. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,223
Previous 2,223 -0.0%
Holding current value
$204,471
Previous $206,000 6.31%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Jul 29, 2024
BUY
$82.22 - $94.12 $246 - $282
3 Added 0.14%
2,223 $206,000
Q4 2023

Jan 22, 2024
SELL
$64.12 - $90.86 $1,603 - $2,271
-25 Reduced 1.11%
2,220 $198,000
Q2 2022

Jul 19, 2022
SELL
$62.81 - $96.09 $36,115 - $55,251
-575 Reduced 20.39%
2,245 $167,000
Q4 2021

Jan 20, 2022
BUY
$108.77 - $134.15 $280,082 - $345,436
2,575 Added 1051.02%
2,820 $316,000
Q3 2021

Nov 01, 2021
BUY
$118.69 - $138.49 $29,079 - $33,930
245 New
245 $31,000

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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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