Hillcrest Wealth Advisors Ny, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Hillcrest Wealth Advisors Ny, LLC

$222 Million
Q3 2025

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 4,238 shares of XBI stock, worth $483,174. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,238

Previous 19,413 78.17%

Holding current value

$483,174

Previous $1.61 Million 73.65%

% of portfolio

0.19%

Previous 0.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$83.08 - $100.2 $1.26 Million - $1.52 Million	-15,175 Reduced 78.17%	4,238 $424,000
Q2 2025 Jul 22, 2025	SELL	$69.8 - $85.28 $157,748 - $192,732	-2,260 Reduced 10.43%	19,413 $1.61 Million
Q1 2025 Apr 22, 2025	BUY	$81.1 - $94.7 $592,841 - $692,257	7,310 Added 50.89%	21,673 $1.76 Million
Q4 2024 Jan 21, 2025	BUY	$89.81 - $104.0 $650,673 - $753,480	7,245 Added 101.78%	14,363 $1.29 Million
Q3 2024 Oct 17, 2024	SELL	$90.87 - $102.43 $109,044 - $122,916	-1,200 Reduced 14.43%	7,118 $703,000

Q2 2024 Jul 18, 2024	SELL	$82.22 - $94.12 $80,164 - $91,767	-975 Reduced 10.49%	8,318 $771,000
Q1 2024 Apr 11, 2024	SELL	$87.05 - $102.89 $22,197 - $26,236	-255 Reduced 2.67%	9,293 $881,000
Q4 2023 Jan 12, 2024	SELL	$64.12 - $90.86 $880,047 - $1.25 Million	-13,725 Reduced 58.97%	9,548 $852,000
Q3 2023 Oct 17, 2023	BUY	$71.88 - $85.76 $402,887 - $480,684	5,605 Added 31.72%	23,273 $1.7 Million
Q2 2023 Jul 31, 2023	SELL	$75.38 - $90.23 $278,906 - $333,851	-3,700 Reduced 17.32%	17,668 $1.47 Million
Q1 2023 May 08, 2023	BUY	$73.13 - $91.97 $9,141 - $11,496	125 Added 0.59%	21,368 $1.63 Million
Q4 2022 Feb 08, 2023	BUY	$76.72 - $85.66 $36,825 - $41,116	480 Added 2.31%	21,243 $1.76 Million
Q3 2022 Nov 03, 2022	SELL	$75.06 - $94.9 $428,592 - $541,879	-5,710 Reduced 21.57%	20,763 $1.65 Million
Q2 2022 Aug 02, 2022	BUY	$62.81 - $96.09 $62,181 - $95,129	990 Added 3.88%	26,473 $1.97 Million
Q1 2022 May 09, 2022	BUY	$81.07 - $115.44 $548,033 - $780,374	6,760 Added 36.11%	25,483 $2.29 Million
Q4 2021 Feb 04, 2022	BUY	$108.77 - $134.15 $1.16 Million - $1.43 Million	10,695 Added 133.22%	18,723 $2.1 Million
Q3 2021 Oct 26, 2021	BUY	$118.69 - $138.49 $338,622 - $395,111	2,853 Added 55.13%	8,028 $1.01 Million
Q2 2021 Aug 03, 2021	SELL	$122.48 - $139.69 $1.13 Million - $1.29 Million	-9,240 Reduced 64.1%	5,175 $701,000
Q1 2021 Apr 28, 2021	BUY	$129.36 - $173.99 $1.6 Million - $2.15 Million	12,365 Added 603.17%	14,415 $1.96 Million
Q4 2020 Feb 03, 2021	SELL	$110.36 - $151.14 $99,324 - $136,026	-900 Reduced 30.51%	2,050 $289,000
Q3 2020 Oct 21, 2020	BUY	$103.87 - $120.36 $306,416 - $355,062	2,950 New	2,950 $329,000
Q4 2019 Jan 30, 2020	SELL	$74.65 - $98.46 $328,460 - $433,224	-4,400 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	1,200 Added 37.5%	4,400 $386,000
Q1 2019 May 10, 2019	BUY	N/A	400 Added 14.29%	3,200 $290,000
Q4 2018 Feb 08, 2019	BUY	N/A	2,800 New	2,800 $201,000

Others Institutions Holding XBI

# of Institutions

840

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
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Hillcrest Wealth Advisors Ny, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History