Williams Jones Wealth Management, Llc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Williams Jones Wealth Management, Llc.

  • $8.14 Billion
  • Q4 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 81,470 shares of XBI stock, worth $6.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
81,470
Previous 140,487 42.01%
Holding current value
$6.33 Million
Previous $13.9 Million 47.14%
% of portfolio
0.09%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$89.81 - $104.0 $5.3 Million - $6.14 Million
-59,017 Reduced 42.01%
81,470 $7.34 Million
Q3 2024

Nov 14, 2024
BUY
$90.87 - $102.43 $1.29 Million - $1.46 Million
14,225 Added 11.27%
140,487 $13.9 Million
Q2 2024

Aug 05, 2024
BUY
$82.22 - $94.12 $72,271 - $82,731
879 Added 0.7%
126,262 $11.7 Million
Q1 2024

May 07, 2024
BUY
$87.05 - $102.89 $590,199 - $697,594
6,780 Added 5.72%
125,383 $11.9 Million
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $1.95 Million - $2.76 Million
-30,350 Reduced 20.38%
118,603 $10.6 Million
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $831,795 - $992,414
-11,572 Reduced 7.21%
148,953 $10.9 Million
Q2 2023

Aug 14, 2023
SELL
$75.38 - $90.23 $26,458 - $31,670
-351 Reduced 0.22%
160,525 $13.4 Million
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $5.3 Million - $6.66 Million
72,408 Added 81.85%
160,876 $12.3 Million
Q4 2022

Feb 14, 2023
SELL
$76.72 - $85.66 $470,216 - $525,010
-6,129 Reduced 6.48%
88,468 $7.34 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $94.9 $453,512 - $573,385
6,042 Added 6.82%
94,597 $7.5 Million
Q2 2022

Aug 15, 2022
SELL
$62.81 - $96.09 $516,612 - $790,340
-8,225 Reduced 8.5%
88,555 $6.58 Million
Q1 2022

May 16, 2022
SELL
$81.07 - $115.44 $1.05 Million - $1.5 Million
-12,998 Reduced 11.84%
96,780 $8.7 Million
Q4 2021

Feb 14, 2022
SELL
$108.77 - $134.15 $244,297 - $301,300
-2,246 Reduced 2.0%
109,778 $12.3 Million
Q3 2021

Nov 15, 2021
SELL
$118.69 - $138.49 $394,881 - $460,756
-3,327 Reduced 2.88%
112,024 $14.1 Million
Q2 2021

Aug 16, 2021
BUY
$122.48 - $139.69 $1.49 Million - $1.7 Million
12,149 Added 11.77%
115,351 $15.6 Million
Q1 2021

May 17, 2021
BUY
$129.36 - $173.99 $1.04 Million - $1.4 Million
8,022 Added 8.43%
103,202 $14 Million
Q4 2020

Feb 16, 2021
BUY
$110.36 - $151.14 $176,024 - $241,068
1,595 Added 1.7%
95,180 $13.4 Million
Q3 2020

Nov 13, 2020
BUY
$103.87 - $120.36 $633,399 - $733,955
6,098 Added 6.97%
93,585 $10.4 Million
Q2 2020

Aug 14, 2020
BUY
$73.26 - $114.17 $1.42 Million - $2.22 Million
19,440 Added 28.57%
87,487 $9.79 Million
Q1 2020

May 15, 2020
SELL
$65.95 - $98.35 $364,835 - $544,072
-5,532 Reduced 7.52%
68,047 $5.27 Million
Q4 2019

Feb 14, 2020
SELL
$74.65 - $98.46 $468,802 - $618,328
-6,280 Reduced 7.86%
73,579 $7 Million
Q3 2019

Nov 14, 2019
BUY
$76.25 - $83.86 $6.09 Million - $6.7 Million
79,859 New
79,859 $6.09 Million

Others Institutions Holding XBI

# of Institutions
905
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
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
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email