Creative Financial Designs Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Creative Financial Designs Inc holds 140 shares of XBI stock, worth $12,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 140 -0.0%

Holding current value

$12,244

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$90.87 - $102.43 $5,815 - $6,555	64 Added 84.21%	140 $13,000
Q2 2024 Aug 06, 2024	SELL	$82.22 - $94.12 $14,635 - $16,753	-178 Reduced 70.08%	76 $7,000
Q1 2024 May 01, 2024	SELL	$87.05 - $102.89 $118,039 - $139,518	-1,356 Reduced 84.22%	254 $24,000
Q4 2023 Jan 10, 2024	BUY	$64.12 - $90.86 $91,499 - $129,657	1,427 Added 779.78%	1,610 $143,000
Q2 2023 Jul 26, 2023	SELL	$75.38 - $90.23 $5,050 - $6,045	-67 Reduced 26.8%	183 $15,000
Q1 2023 Apr 25, 2023	SELL	$73.13 - $91.97 $34,590 - $43,501	-473 Reduced 65.42%	250 $19,000
Q4 2022 Feb 01, 2023	BUY	$76.72 - $85.66 $29,230 - $32,636	381 Added 111.4%	723 $60,000
Q3 2022 Nov 01, 2022	SELL	$75.06 - $94.9 $2,476 - $3,131	-33 Reduced 8.8%	342 $27,000
Q2 2022 Aug 01, 2022	SELL	$62.81 - $96.09 $2,009 - $3,074	-32 Reduced 7.86%	375 $28,000
Q1 2022 Apr 15, 2022	SELL	$81.07 - $115.44 $3,810 - $5,425	-47 Reduced 10.35%	407 $37,000
Q4 2021 Jan 26, 2022	SELL	$108.77 - $134.15 $19,796 - $24,415	-182 Reduced 28.62%	454 $51,000
Q3 2021 Oct 08, 2021	SELL	$118.69 - $138.49 $340,758 - $397,604	-2,871 Reduced 81.86%	636 $80,000
Q2 2021 Jul 27, 2021	BUY	$122.48 - $139.69 $3,429 - $3,911	28 Added 0.8%	3,507 $475,000
Q1 2021 Apr 19, 2021	BUY	$129.36 - $173.99 $131,429 - $176,773	1,016 Added 41.25%	3,479 $472,000
Q4 2020 Jan 08, 2021	BUY	$110.36 - $151.14 $94,137 - $128,922	853 Added 52.98%	2,463 $347,000
Q3 2020 Oct 06, 2020	BUY	$103.87 - $120.36 $110,413 - $127,942	1,063 Added 194.33%	1,610 $179,000
Q2 2020 Jul 23, 2020	BUY	$73.26 - $114.17 $23,516 - $36,648	321 Added 142.04%	547 $61,000
Q1 2020 Apr 22, 2020	SELL	$65.95 - $98.35 $137,901 - $205,649	-2,091 Reduced 90.25%	226 $18,000
Q4 2019 Jan 17, 2020	SELL	$74.65 - $98.46 $10,451 - $13,784	-140 Reduced 5.7%	2,317 $219,000
Q3 2019 Oct 23, 2019	SELL	$76.25 - $83.86 $381 - $419	-5 Reduced 0.2%	2,457 $185,000
Q2 2019 Aug 07, 2019	BUY	N/A	60 Added 2.5%	2,462 $211,000
Q1 2019 Apr 23, 2019	BUY	N/A	125 Added 5.49%	2,402 $217,000
Q4 2018 Jan 24, 2019	BUY	N/A	1,500 Added 193.05%	2,277 $163,000
Q2 2018 Jul 13, 2018	BUY	N/A	160 Added 25.93%	777 $74,000
Q1 2018 May 02, 2018	SELL	N/A	-50 Reduced 7.5%	617 $54,000
Q4 2017 May 02, 2018	SELL	N/A	-121 Reduced 15.36%	667 $57,000
Q3 2017 May 02, 2018	BUY	N/A	250 Added 46.47%	788 $68,000
Q2 2017 May 02, 2018	BUY	N/A	221 Added 69.72%	538 $42,000
Q1 2017 May 02, 2018	BUY	N/A	290 Added 1074.07%	317 $22,000
Q4 2016 Mar 14, 2018	BUY	N/A	27	27 $2,000

Others Institutions Holding XBI

# of Institutions

916

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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Creative Financial Designs Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History