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

Round Rock Advisors, LLC

  • $627 Million
  • Q4 2025

A detailed history of Round Rock Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Round Rock Advisors, LLC holds 2,279 shares of XBI stock, worth $259,828. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,279
Previous 2,325 1.98%
Holding current value
$259,828
Previous $232,000 11.64%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
SELL
$101.39 - $114.39 $4,663 - $5,261
-46 Reduced 1.98%
2,279 $259,000
Q3 2025

Nov 14, 2025
SELL
$83.08 - $100.2 $316,950 - $382,263
-3,815 Reduced 62.13%
2,325 $232,000
Q2 2025

Aug 06, 2025
BUY
$69.8 - $85.28 $428,572 - $523,619
6,140 New
6,140 $509,000
Q4 2023

Jan 29, 2024
BUY
$64.12 - $90.86 $164,403 - $232,965
2,564 New
2,564 $228,000
Q2 2023

Jul 20, 2023
SELL
$75.38 - $90.23 $292,700 - $350,363
-3,883 Reduced 56.76%
2,958 $246,000
Q1 2023

May 02, 2023
SELL
$73.13 - $91.97 $13,455 - $16,922
-184 Reduced 2.62%
6,841 $521,000
Q4 2022

Jan 19, 2023
BUY
$76.72 - $85.66 $32,836 - $36,662
428 Added 6.49%
7,025 $0
Q3 2022

Oct 20, 2022
BUY
$75.06 - $94.9 $120,396 - $152,219
1,604 Added 32.12%
6,597 $523,000
Q2 2022

Jul 22, 2022
BUY
$62.81 - $96.09 $151,372 - $231,576
2,410 Added 93.3%
4,993 $371,000
Q1 2022

Apr 28, 2022
SELL
$81.07 - $115.44 $21,645 - $30,822
-267 Reduced 9.37%
2,583 $232,000
Q4 2021

Jan 20, 2022
BUY
$108.77 - $134.15 $309,994 - $382,327
2,850 New
2,850 $319,000
Q3 2021

Oct 25, 2021
SELL
$118.69 - $138.49 $242,958 - $283,489
-2,047 Closed
0 $0
Q2 2021

Aug 05, 2021
SELL
$122.48 - $139.69 $111,456 - $127,117
-910 Reduced 30.77%
2,047 $277,000
Q1 2021

Apr 26, 2021
BUY
$129.36 - $173.99 $166,098 - $223,403
1,284 Added 76.75%
2,957 $401,000
Q4 2020

Feb 19, 2021
BUY
$110.36 - $151.14 $184,632 - $252,857
1,673 New
1,673 $235,000

Others Institutions Holding XBI

# of Institutions
890
Shares Held
123M
Call Options Held
28.6M
Put Options Held
34.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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