Pro Vise Management Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 4,634 shares of XBI stock, worth $426,235. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,634

Previous 4,333 6.95%

Holding current value

$426,235

Previous $401,000 13.97%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $27,351 - $30,831	301 Added 6.95%	4,634 $457,000
Q1 2024 May 09, 2024	BUY	$87.05 - $102.89 $63,633 - $75,212	731 Added 20.29%	4,333 $411,000
Q4 2023 Feb 09, 2024	SELL	$64.12 - $90.86 $28,789 - $40,796	-449 Reduced 11.08%	3,602 $321,000
Q2 2022 Aug 08, 2022	BUY	$62.81 - $96.09 $62,810 - $96,090	1,000 Added 32.78%	4,051 $301,000
Q1 2022 Apr 27, 2022	SELL	$81.07 - $115.44 $40,535 - $57,720	-500 Reduced 14.08%	3,051 $274,000
Q2 2021 Aug 06, 2021	SELL	$122.48 - $139.69 $91,370 - $104,208	-746 Reduced 17.36%	3,551 $481,000
Q1 2021 Apr 22, 2021	BUY	$129.36 - $173.99 $58,082 - $78,121	449 Added 11.67%	4,297 $583,000
Q4 2020 Jan 19, 2021	SELL	$110.36 - $151.14 $43,812 - $60,002	-397 Reduced 9.35%	3,848 $542,000
Q3 2020 Oct 26, 2020	BUY	$103.87 - $120.36 $90,678 - $105,074	873 Added 25.89%	4,245 $473,000
Q2 2020 Aug 07, 2020	BUY	$73.26 - $114.17 $31,501 - $49,093	430 Added 14.62%	3,372 $377,000
Q1 2020 May 07, 2020	BUY	$65.95 - $98.35 $194,024 - $289,345	2,942 New	2,942 $228,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

Pro Vise Management Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History