Afg Fiduciary Services Limited Partnership Spdr Ser Tr Spdr S&P Biotech E Transaction History

Afg Fiduciary Services Limited Partnership

$265 Million
Q1 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 8,298 shares of XBI stock, worth $773,622. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,298

Previous 8,686 4.47%

Holding current value

$773,622

Previous $775,000 1.55%

% of portfolio

0.3%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$87.05 - $102.89 $33,775 - $39,921	-388 Reduced 4.47%	8,298 $787,000
Q4 2023 Jan 11, 2024	SELL	$64.12 - $90.86 $31,098 - $44,067	-485 Reduced 5.29%	8,686 $775,000
Q3 2023 Oct 23, 2023	BUY	$71.88 - $85.76 $73,245 - $87,389	1,019 Added 12.5%	9,171 $669,000
Q2 2023 Jul 18, 2023	BUY	$75.38 - $90.23 $614,497 - $735,554	8,152 New	8,152 $678,000
Q4 2022 Feb 13, 2023	SELL	$77.2 - $85.66 $13,896 - $15,418	-180 Reduced 2.36%	7,451 $618,000

Q3 2022 Nov 14, 2022	SELL	N/A	-700 Reduced 8.4%	7,631 $605,000
Q2 2022 Aug 15, 2022	BUY	N/A	334 Added 4.18%	8,331 $619,000
Q1 2022 May 16, 2022	SELL	N/A	-1,439 Reduced 15.25%	7,997 $719,000
Q4 2021 Feb 11, 2022	BUY	N/A	9,436 New	9,436 $1.06 Million

Others Institutions Holding XBI

# of Institutions

923

Shares Held

99.9M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Afg Fiduciary Services Limited Partnership Spdr Ser Tr Spdr S&P Biotech E Transaction History