Invst, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Invst, LLC

$772 Million
Q2 2025

A detailed history of Invst, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Invst, LLC holds 2,792 shares of XBI stock, worth $318,315. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,792

Previous 3,192 12.53%

Holding current value

$318,315

Previous $258,000 10.47%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 16, 2025	SELL	$69.8 - $85.28 $27,920 - $34,112	-400 Reduced 12.53%	2,792 $231,000
Q1 2025 Jun 02, 2025	SELL	$81.1 - $94.7 $27,573 - $32,198	-340 Reduced 9.63%	3,192 $258,000
Q4 2024 Feb 19, 2025	BUY	$89.81 - $104.0 $65,112 - $75,400	725 Added 25.83%	3,532 $318,000
Q3 2024 Nov 19, 2024	BUY	$90.87 - $102.43 $14,539 - $16,388	160 Added 6.04%	2,807 $277,000
Q2 2024 Aug 16, 2024	BUY	$82.22 - $94.12 $217,636 - $249,135	2,647 New	2,647 $245,000

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
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