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 $469,710. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,115

Previous 2,547 100.82%

Holding current value

$469,710

Previous $236,000 113.98%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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