Worth Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Worth Asset Management, LLC

$212 Million
Q4 2025

A detailed history of Worth Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Worth Asset Management, LLC holds 26,672 shares of XBI stock, worth $3.04 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

26,672

Previous 4,265 525.37%

Holding current value

$3.04 Million

Previous $427,000 611.94%

% of portfolio

1.44%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$101.39 - $114.39 $2.27 Million - $2.56 Million	22,407 Added 525.37%	26,672 $3.04 Million
Q3 2025 Oct 17, 2025	BUY	$83.08 - $100.2 $354,336 - $427,353	4,265 New	4,265 $427,000
Q3 2024 Oct 09, 2024	SELL	$90.87 - $102.43 $1.07 Million - $1.21 Million	-11,788 Reduced 72.59%	4,451 $439,000
Q2 2024 Jul 11, 2024	BUY	$82.22 - $94.12 $300,760 - $344,290	3,658 Added 29.08%	16,239 $1.51 Million
Q1 2024 Apr 12, 2024	BUY	$87.05 - $102.89 $1.1 Million - $1.29 Million	12,581 New	12,581 $1.19 Million

Q4 2022 Jan 12, 2023	BUY	$76.72 - $85.66 $18,412 - $20,558	240 New	240 $0

Others Institutions Holding XBI

# of Institutions

857

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

Ticker XBI
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Worth Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History