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

Financial Advantage, Inc.

$65.1 Million
Q3 2023

A detailed history of Financial Advantage, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Financial Advantage, Inc. holds 22,737 shares of XBI stock, worth $2.59 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

22,737

Previous 37,164 38.82%

Holding current value

$2.59 Million

Previous $3.09 Million 46.31%

% of portfolio

2.55%

Previous 2.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$71.88 - $85.76 $1.04 Million - $1.24 Million	-14,427 Reduced 38.82%	22,737 $1.66 Million
Q2 2023 Aug 08, 2023	BUY	$75.38 - $90.23 $53,142 - $63,612	705 Added 1.93%	37,164 $3.09 Million
Q1 2023 May 03, 2023	SELL	$73.13 - $91.97 $7,678 - $9,656	-105 Reduced 0.29%	36,459 $2.78 Million
Q4 2022 Jan 26, 2023	BUY	$76.72 - $85.66 $8,439 - $9,422	110 Added 0.3%	36,564 $0
Q3 2022 Oct 25, 2022	SELL	$75.06 - $94.9 $1,426 - $1,803	-19 Reduced 0.05%	36,454 $2.89 Million

Q2 2022 Aug 01, 2022	BUY	$62.81 - $96.09 $59,669 - $91,285	950 Added 2.67%	36,473 $2.71 Million
Q1 2022 May 09, 2022	BUY	$81.07 - $115.44 $1.82 Million - $2.6 Million	22,482 Added 172.39%	35,523 $3.19 Million
Q4 2021 Jan 26, 2022	BUY	$108.77 - $134.15 $652 - $804	6 Added 0.05%	13,041 $1.46 Million
Q3 2021 Nov 10, 2021	BUY	$118.69 - $138.49 $25,043 - $29,221	211 Added 1.65%	13,035 $1.64 Million
Q2 2021 Aug 04, 2021	SELL	$122.48 - $139.69 $18,004 - $20,534	-147 Reduced 1.13%	12,824 $1.74 Million
Q1 2021 May 04, 2021	BUY	$129.36 - $173.99 $102,582 - $137,974	793 Added 6.51%	12,971 $1.76 Million
Q4 2020 Feb 10, 2021	SELL	$110.36 - $151.14 $139,384 - $190,889	-1,263 Reduced 9.4%	12,178 $1.71 Million
Q3 2020 Oct 27, 2020	SELL	$103.87 - $120.36 $840,723 - $974,193	-8,094 Reduced 37.59%	13,441 $1.5 Million
Q2 2020 Aug 07, 2020	SELL	$73.26 - $114.17 $61,758 - $96,245	-843 Reduced 3.77%	21,535 $2.41 Million
Q1 2020 Apr 27, 2020	BUY	$65.95 - $98.35 $427,224 - $637,111	6,478 Added 40.74%	22,378 $1.73 Million
Q4 2019 Jan 31, 2020	SELL	$74.65 - $98.46 $1,194 - $1,575	-16 Reduced 0.1%	15,900 $1.51 Million
Q3 2019 Oct 23, 2019	BUY	$76.25 - $83.86 $43,233 - $47,548	567 Added 3.69%	15,916 $1.21 Million
Q2 2019 Jul 23, 2019	BUY	N/A	93 Added 0.61%	15,349 $1.35 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-19 Reduced 0.12%	15,256 $1.38 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-108 Reduced 0.7%	15,275 $1.1 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,340 Added 9.54%	15,383 $1.48 Million
Q2 2018 Jul 30, 2018	BUY	N/A	495 Added 3.65%	14,043 $1.34 Million
Q1 2018 May 10, 2018	SELL	N/A	-406 Reduced 2.91%	13,548 $1.19 Million
Q4 2017 Feb 07, 2018	BUY	N/A	329 Added 2.41%	13,954 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	268 Added 2.01%	13,625 $1.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,357	13,357 $1.03 Million

Others Institutions Holding XBI

# of Institutions

840

Shares Held

121M

Call Options Held

28.4M

Put Options Held

34.2M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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