Arlington Financial Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 43,720 shares of XBI stock, worth $4.01 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

43,720

Previous 42,619 2.58%

Holding current value

$4.01 Million

Previous $3.95 Million 9.31%

% of portfolio

1.1%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$90.87 - $102.43 $100,047 - $112,775	1,101 Added 2.58%	43,720 $4.32 Million
Q2 2024 Jul 16, 2024	BUY	$82.22 - $94.12 $68,735 - $78,684	836 Added 2.0%	42,619 $3.95 Million
Q1 2024 Apr 17, 2024	BUY	$87.05 - $102.89 $2.43 Million - $2.87 Million	27,920 Added 201.4%	41,783 $3.96 Million
Q4 2023 Jan 08, 2024	SELL	$64.12 - $90.86 $1.88 Million - $2.67 Million	-29,389 Reduced 67.95%	13,863 $1.24 Million
Q3 2023 Nov 02, 2023	BUY	$71.88 - $85.76 $31,339 - $37,391	436 Added 1.02%	43,252 $3.16 Million
Q2 2023 Jul 24, 2023	BUY	$75.38 - $90.23 $41,911 - $50,167	556 Added 1.32%	42,816 $3.56 Million
Q1 2023 May 05, 2023	BUY	$73.13 - $91.97 $113,424 - $142,645	1,551 Added 3.81%	42,260 $3.22 Million
Q4 2022 Jan 18, 2023	BUY	$76.72 - $85.66 $148,146 - $165,409	1,931 Added 4.98%	40,709 $0
Q3 2022 Oct 18, 2022	SELL	$75.06 - $94.9 $157,400 - $199,005	-2,097 Reduced 5.13%	38,778 $3.08 Million
Q2 2022 Jul 13, 2022	BUY	$62.81 - $96.09 $146,033 - $223,409	2,325 Added 6.03%	40,875 $3.04 Million
Q1 2022 Apr 26, 2022	BUY	$81.07 - $115.44 $976,650 - $1.39 Million	12,047 Added 45.46%	38,550 $3.47 Million
Q4 2021 Jan 18, 2022	SELL	$108.77 - $134.15 $331,857 - $409,291	-3,051 Reduced 10.32%	26,503 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $39,761 - $46,394	335 Added 1.15%	29,554 $3.72 Million
Q2 2021 Jul 30, 2021	BUY	$122.48 - $139.69 $359,601 - $410,129	2,936 Added 11.17%	29,219 $3.96 Million
Q1 2021 Apr 23, 2021	BUY	$129.36 - $173.99 $5,821 - $7,829	45 Added 0.17%	26,283 $3.57 Million
Q4 2020 Jan 29, 2021	BUY	$110.36 - $151.14 $50,655 - $69,373	459 Added 1.78%	26,238 $3.69 Million
Q3 2020 Nov 03, 2020	SELL	$103.87 - $120.36 $376,944 - $436,786	-3,629 Reduced 12.34%	25,779 $2.87 Million
Q2 2020 Jul 15, 2020	SELL	$73.26 - $114.17 $24,761 - $38,589	-338 Reduced 1.14%	29,408 $3.29 Million
Q1 2020 Apr 09, 2020	BUY	$65.95 - $98.35 $102,420 - $152,737	1,553 Added 5.51%	29,746 $2.3 Million
Q4 2019 Jan 15, 2020	BUY	$74.65 - $98.46 $46,805 - $61,734	627 Added 2.27%	28,193 $2.68 Million
Q3 2019 Nov 08, 2019	BUY	$76.25 - $83.86 $56,425 - $62,056	740 Added 2.76%	27,566 $2.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	695 Added 2.66%	26,826 $2.35 Million
Q1 2019 May 13, 2019	BUY	N/A	5,215 Added 24.93%	26,131 $2.37 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-2,235 Reduced 9.65%	20,916 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	74 Added 0.32%	23,151 $1.87 Million
Q2 2018 Aug 13, 2018	BUY	N/A	513 Added 2.27%	23,077 $2.2 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-1,721 Reduced 7.09%	22,564 $2.02 Million
Q4 2017 Feb 01, 2018	BUY	N/A	24,285	24,285 $2.32 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Arlington Financial Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History