Mgo Private Wealth, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Mgo Private Wealth, LLC

$158 Million
Q2 2024

A detailed history of Mgo Private Wealth, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 2,489 shares of XBI stock, worth $246,311. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,489

Previous 2,824 11.86%

Holding current value

$246,311

Previous $267,000 13.86%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$82.22 - $94.12 $27,543 - $31,530	-335 Reduced 11.86%	2,489 $230,000
Q1 2024 Apr 18, 2024	SELL	$87.05 - $102.89 $171,749 - $203,001	-1,973 Reduced 41.13%	2,824 $267,000
Q4 2023 Feb 05, 2024	SELL	$64.12 - $90.86 $721,927 - $1.02 Million	-11,259 Reduced 70.12%	4,797 $428,000
Q3 2023 Nov 01, 2023	SELL	$71.88 - $85.76 $284,069 - $338,923	-3,952 Reduced 19.75%	16,056 $1.17 Million
Q2 2023 Jul 13, 2023	BUY	$75.38 - $90.23 $62,866 - $75,251	834 Added 4.35%	20,008 $1.66 Million
Q1 2023 Apr 17, 2023	BUY	$73.13 - $91.97 $345,100 - $434,006	4,719 Added 32.65%	19,174 $1.46 Million
Q4 2022 Feb 02, 2023	BUY	$76.72 - $85.66 $384,827 - $429,670	5,016 Added 53.14%	14,455 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $708,491 - $895,761	9,439 New	9,439 $749,000

Others Institutions Holding XBI

# of Institutions

888

Shares Held

95.7M

Call Options Held

18.4M

Put Options Held

31.6M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Mgo Private Wealth, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History