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

Kercheville Advisors, LLC

$245 Million
Q1 2025

A detailed history of Kercheville Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Kercheville Advisors, LLC holds 5,205 shares of XBI stock, worth $395,215. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,205

Previous 12,975 59.88%

Holding current value

$395,215

Previous $1.17 Million 62.41%

% of portfolio

0.18%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$81.1 - $94.7 $630,147 - $735,819	-7,770 Reduced 59.88%	5,205 $439,000
Q4 2024 Jan 27, 2025	SELL	$89.81 - $104.0 $246,977 - $286,000	-2,750 Reduced 17.49%	12,975 $1.17 Million
Q3 2024 Oct 24, 2024	BUY	$90.87 - $102.43 $549,309 - $619,189	6,045 Added 62.45%	15,725 $1.55 Million
Q2 2024 Jul 30, 2024	BUY	$82.22 - $94.12 $6,166 - $7,059	75 Added 0.78%	9,680 $897,000
Q1 2024 Apr 24, 2024	BUY	$87.05 - $102.89 $836,115 - $988,258	9,605 New	9,605 $911,000
Q2 2023 Jul 20, 2023	BUY	$75.38 - $90.23 $195,988 - $234,598	2,600 New	2,600 $216,000

Others Institutions Holding XBI

# of Institutions

909

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Kercheville Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History