Petredis Investment Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Petredis Investment Advisors LLC

$968 Billion
Q4 2024

A detailed history of Petredis Investment Advisors LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 53,649 shares of XBI stock, worth $4.62 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

53,649

Previous 54,826 2.15%

Holding current value

$4.62 Million

Previous $5.42 Billion 10.8%

% of portfolio

0.5%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$89.81 - $104.0 $105,706 - $122,408	-1,177 Reduced 2.15%	53,649 $4.83 Billion
Q3 2024 Oct 15, 2024	BUY	$90.87 - $102.43 $11,086 - $12,496	122 Added 0.22%	54,826 $5.42 Billion
Q2 2024 Jul 16, 2024	SELL	$82.22 - $94.12 $4,604 - $5,270	-56 Reduced 0.1%	54,704 $5.07 Billion
Q1 2024 Apr 25, 2024	BUY	$87.05 - $102.89 $77,996 - $92,189	896 Added 1.66%	54,760 $5.2 Billion
Q4 2023 May 20, 2024	SELL	$64.12 - $90.86 $111,632 - $158,187	-1,741 Reduced 3.16%	53,424 $4.77 Billion
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $83,420 - $118,208	-1,301 Reduced 2.36%	53,864 $4.81 Billion
Q3 2023 May 20, 2024	BUY	$71.88 - $85.76 $5,175 - $6,174	72 Added 0.13%	55,165 $4.03 Billion
Q3 2023 Nov 01, 2023	BUY	$71.88 - $85.76 $5,175 - $6,174	72 Added 0.13%	55,165 $4.03 Billion
Q2 2023 May 20, 2024	SELL	$75.38 - $90.23 $19,297 - $23,098	-256 Reduced 0.46%	55,093 $4.58 Billion
Q2 2023 Aug 07, 2023	SELL	$75.38 - $90.23 $19,297 - $23,098	-256 Reduced 0.46%	55,093 $4.58 Billion
Q1 2023 May 20, 2024	BUY	$73.13 - $91.97 $51,776 - $65,114	708 Added 1.3%	55,349 $4.22 Billion
Q1 2023 May 03, 2023	BUY	$73.13 - $91.97 $51,776 - $65,114	708 Added 1.3%	55,349 $4.22 Billion
Q4 2022 May 20, 2024	SELL	$76.72 - $85.66 $9,129 - $10,193	-119 Reduced 0.22%	54,641 $4.54 Billion
Q4 2022 Feb 06, 2023	BUY	$76.72 - $85.66 $4.19 Million - $4.68 Million	54,641 New	54,641 $4.54 Billion

Others Institutions Holding XBI

# of Institutions

917

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

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Petredis Investment Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History