United Capital Financial Advisers, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 2,340 shares of XBI stock, worth $215,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,340

Previous 2,473 5.38%

Holding current value

$215,233

Previous $229,000 0.87%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $12,085 - $13,623	-133 Reduced 5.38%	2,340 $231,000
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $4,933 - $5,647	60 Added 2.49%	2,473 $229,000
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $3,917 - $4,630	45 Added 1.9%	2,413 $228,000
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $93,743 - $132,837	-1,462 Reduced 38.17%	2,368 $211,000
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $52,759 - $62,947	-734 Reduced 16.08%	3,830 $279,000
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $800,610 - $958,332	-10,621 Reduced 69.94%	4,564 $379,000
Q1 2023 Aug 14, 2023	BUY	$73.13 - $91.97 $776,713 - $976,813	10,621 Added 232.71%	15,185 $1.16 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $39,343 - $49,479	538 Added 3.67%	15,185 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $108,942 - $121,637	-1,420 Reduced 8.84%	14,647 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $34,527 - $43,654	-460 Reduced 2.78%	16,067 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $9,044 - $13,836	144 Added 0.88%	16,527 $1.23 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $429,752 - $611,947	5,301 Added 47.83%	16,383 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $25,778 - $31,793	237 Added 2.19%	11,082 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $474 - $553	-4 Reduced 0.04%	10,845 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $17,147 - $19,556	140 Added 1.31%	10,849 $1.47 Million
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $13,324 - $17,920	103 Added 0.97%	10,709 $1.45 Million
Q4 2020 Feb 17, 2021	BUY	$110.36 - $151.14 $67,098 - $91,893	608 Added 6.08%	10,606 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $57,024 - $66,077	549 Added 5.81%	9,998 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $21,684 - $33,794	296 Added 3.23%	9,449 $1.06 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $56,453 - $84,187	856 Added 10.32%	9,153 $709,000
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $26,351 - $34,756	353 Added 4.44%	8,297 $789,000
Q3 2019 Feb 14, 2020	BUY	$76.25 - $83.86 $605,730 - $666,183	7,944 New	7,944 $606,000
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $259,478 - $285,375	-3,403 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-117 Reduced 3.32%	3,403 $299,000
Q1 2019 May 14, 2019	BUY	N/A	335 Added 10.52%	3,520 $319,000
Q4 2018 Feb 14, 2019	SELL	N/A	-349 Reduced 9.88%	3,185 $229,000
Q3 2018 Nov 14, 2018	BUY	N/A	802 Added 29.36%	3,534 $339,000
Q2 2018 Aug 14, 2018	BUY	N/A	416 Added 17.96%	2,732 $260,000
Q1 2018 May 15, 2018	BUY	N/A	2,316 New	2,316 $203,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,306 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,306	2,306 $200,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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United Capital Financial Advisers, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History