Shelton Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Shelton Wealth Management, LLC

$188 Million
Q4 2024

A detailed history of Shelton Wealth Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 4,359 shares of XBI stock, worth $403,033. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,359

Previous 4,086 6.68%

Holding current value

$403,033

Previous $403,000 2.73%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$89.81 - $104.0 $24,518 - $28,392	273 Added 6.68%	4,359 $392,000
Q3 2024 Oct 21, 2024	BUY	$90.87 - $102.43 $14,175 - $15,979	156 Added 3.97%	4,086 $403,000
Q2 2024 Jul 23, 2024	BUY	$82.22 - $94.12 $7,564 - $8,659	92 Added 2.4%	3,930 $364,000
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $30,119 - $35,599	-346 Reduced 8.27%	3,838 $364,000
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $79,188 - $112,212	1,235 Added 41.88%	4,184 $373,000
Q2 2023 Aug 01, 2023	SELL	$75.38 - $90.23 $2,487 - $2,977	-33 Reduced 1.11%	2,949 $245,000
Q1 2023 May 08, 2023	BUY	$73.13 - $91.97 $38,320 - $48,192	524 Added 21.32%	2,982 $227,000
Q4 2022 Feb 09, 2023	BUY	$76.72 - $85.66 $188,577 - $210,552	2,458 New	2,458 $204,000

Others Institutions Holding XBI

# of Institutions

915

Shares Held

100M

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 Shelton Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Wealth Management, LLC with notifications on news.

Account

Shelton Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History