Rpg Investment Advisory, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Rpg Investment Advisory, LLC

  • $821 Million
  • Q3 2025

A detailed history of Rpg Investment Advisory, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 23,593 shares of XBI stock, worth $2.69 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
23,593
Previous 24,279 2.83%
Holding current value
$2.69 Million
Previous $2.01 Million 17.44%
% of portfolio
0.29%
Previous 0.26%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$83.08 - $100.2 $56,992 - $68,737
-686 Reduced 2.83%
23,593 $2.36 Million
Q2 2025

Aug 12, 2025
SELL
$69.8 - $85.28 $1.85 Million - $2.26 Million
-26,461 Reduced 52.15%
24,279 $2.01 Million
Q1 2025

May 14, 2025
BUY
$81.1 - $94.7 $2.04 Million - $2.38 Million
25,109 Added 97.96%
50,740 $4.12 Million
Q4 2024

Feb 04, 2025
SELL
$89.81 - $104.0 $59,993 - $69,472
-668 Reduced 2.54%
25,631 $2.31 Million
Q3 2024

Nov 05, 2024
SELL
$90.87 - $102.43 $37,620 - $42,406
-414 Reduced 1.55%
26,299 $2.6 Million
Q2 2024

Aug 07, 2024
SELL
$82.22 - $94.12 $39,958 - $45,742
-486 Reduced 1.79%
26,713 $2.48 Million
Q1 2024

May 07, 2024
BUY
$87.05 - $102.89 $275,861 - $326,058
3,169 Added 13.19%
27,199 $2.58 Million
Q4 2023

Jan 29, 2024
BUY
$64.12 - $90.86 $79,508 - $112,666
1,240 Added 5.44%
24,030 $2.15 Million
Q3 2023

Nov 08, 2023
SELL
$71.88 - $85.76 $23,720 - $28,300
-330 Reduced 1.43%
22,790 $1.66 Million
Q2 2023

Aug 10, 2023
SELL
$75.38 - $90.23 $106,210 - $127,134
-1,409 Reduced 5.74%
23,120 $1.92 Million
Q1 2023

May 08, 2023
BUY
$73.13 - $91.97 $40,221 - $50,583
550 Added 2.29%
24,529 $1.87 Million
Q4 2022

Feb 06, 2023
SELL
$76.72 - $85.66 $7,748 - $8,651
-101 Reduced 0.42%
23,979 $1.99 Million
Q3 2022

Nov 07, 2022
SELL
$75.06 - $94.9 $8,631 - $10,913
-115 Reduced 0.48%
24,080 $1.91 Million
Q2 2022

Jul 26, 2022
BUY
$62.81 - $96.09 $20,727 - $31,709
330 Added 1.38%
24,195 $1.8 Million
Q1 2022

May 10, 2022
BUY
$81.07 - $115.44 $9,160 - $13,044
113 Added 0.48%
23,865 $2.15 Million
Q4 2021

Jan 28, 2022
SELL
$108.77 - $134.15 $43,725 - $53,928
-402 Reduced 1.66%
23,752 $2.66 Million
Q3 2021

Oct 25, 2021
SELL
$118.69 - $138.49 $77,385 - $90,295
-652 Reduced 2.63%
24,154 $3.04 Million
Q2 2021

Aug 03, 2021
BUY
$122.48 - $139.69 $93,207 - $106,304
761 Added 3.16%
24,806 $3.36 Million
Q1 2021

Apr 27, 2021
BUY
$129.36 - $173.99 $58,988 - $79,339
456 Added 1.93%
24,045 $3.26 Million
Q4 2020

Jan 27, 2021
SELL
$110.36 - $151.14 $41,495 - $56,828
-376 Reduced 1.57%
23,589 $3.32 Million
Q3 2020

Nov 06, 2020
BUY
$103.87 - $120.36 $16,307 - $18,896
157 Added 0.66%
23,965 $2.67 Million
Q2 2020

Aug 04, 2020
BUY
$73.26 - $114.17 $21,684 - $33,794
296 Added 1.26%
23,808 $2.67 Million
Q1 2020

Apr 21, 2020
BUY
$65.95 - $98.35 $8,111 - $12,097
123 Added 0.53%
23,512 $1.82 Million
Q4 2019

Feb 07, 2020
BUY
$74.65 - $98.46 $181,772 - $239,750
2,435 Added 11.62%
23,389 $2.23 Million
Q3 2019

Oct 28, 2019
BUY
$76.25 - $83.86 $15,860 - $17,442
208 Added 1.0%
20,954 $1.6 Million
Q2 2019

Jul 10, 2019
BUY
N/A
840 Added 4.22%
20,746 $1.82 Million
Q1 2019

Apr 15, 2019
SELL
N/A
-500 Reduced 2.45%
19,906 $1.8 Million
Q4 2018

Jan 15, 2019
BUY
N/A
138 Added 0.68%
20,406 $1.46 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-259 Reduced 1.26%
20,268 $1.94 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-279 Reduced 1.34%
20,527 $1.63 Million
Q1 2018

May 15, 2018
SELL
N/A
-16,197 Reduced 43.77%
20,806 $1.83 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-3,162 Reduced 7.87%
37,003 $3.14 Million
Q3 2017

Feb 05, 2019
SELL
N/A
-3,488 Reduced 7.99%
40,165 $3.48 Million
Q2 2017

Feb 04, 2019
BUY
N/A
43,653
43,653 $3.37 Million

Others Institutions Holding XBI

# of Institutions
837
Shares Held
121M
Call Options Held
28.4M
Put Options Held
34.2M
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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