Essex Financial Services, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Essex Financial Services, Inc.

  • $2.07 Billion
  • Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Essex Financial Services, Inc. holds 5,115 shares of XBI stock, worth $483,827. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,115
Previous 2,547 100.82%
Holding current value
$483,827
Previous $236,000 113.98%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$90.87 - $102.43 $233,354 - $263,040
2,568 Added 100.82%
5,115 $505,000
Q2 2024

Jul 31, 2024
BUY
$82.22 - $94.12 $23,432 - $26,824
285 Added 12.6%
2,547 $236,000
Q1 2024

Apr 23, 2024
SELL
$87.05 - $102.89 $174 - $205
-2 Reduced 0.09%
2,262 $214,000
Q4 2023

Feb 05, 2024
BUY
$64.12 - $90.86 $145,167 - $205,707
2,264 New
2,264 $202,000
Q4 2022

Feb 10, 2023
SELL
$76.72 - $85.66 $116,691 - $130,288
-1,521 Reduced 36.13%
2,689 $223,000
Q3 2022

Nov 07, 2022
SELL
$75.06 - $94.9 $17,113 - $21,637
-228 Reduced 5.14%
4,210 $334,000
Q2 2022

Aug 01, 2022
SELL
$62.81 - $96.09 $178,380 - $272,895
-2,840 Reduced 39.02%
4,438 $330,000
Q1 2022

Apr 21, 2022
SELL
$81.07 - $115.44 $53,506 - $76,190
-660 Reduced 8.31%
7,278 $654,000
Q4 2021

Feb 11, 2022
BUY
$108.77 - $134.15 $37,416 - $46,147
344 Added 4.53%
7,938 $889,000
Q3 2021

Nov 10, 2021
BUY
$118.69 - $138.49 $51,274 - $59,827
432 Added 6.03%
7,594 $955,000
Q1 2021

May 11, 2021
BUY
$129.36 - $173.99 $78,262 - $105,263
605 Added 9.23%
7,162 $972,000
Q4 2020

Feb 05, 2021
BUY
$110.36 - $151.14 $290,798 - $398,253
2,635 Added 67.19%
6,557 $923,000
Q2 2020

Aug 06, 2020
BUY
$73.26 - $114.17 $1,978 - $3,082
27 Added 0.69%
3,922 $439,000
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $256,875 - $383,073
3,895 New
3,895 $302,000
Q2 2018

Aug 07, 2018
SELL
N/A
-16,689 Closed
0 $0
Q1 2018

May 03, 2018
BUY
N/A
16,689 New
16,689 $1.46 Million
Q3 2017

Nov 03, 2017
SELL
N/A
-13,983 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
13,983
13,983 $1.08 Million

Others Institutions Holding XBI

# of Institutions
927
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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Essex Financial Services, Inc. Portfolio

Follow Essex Financial Services, Inc. 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 Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email