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

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 4,359 shares of XBI stock, worth $402,379. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,359

Previous 4,429 1.58%

Holding current value

$402,379

Previous $410,000 4.88%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$90.87 - $102.43 $6,360 - $7,170	-70 Reduced 1.58%	4,359 $430,000
Q4 2023 Jan 23, 2024	BUY	$64.12 - $90.86 $162,864 - $230,784	2,540 Added 134.46%	4,429 $395,000
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $9,799 - $12,323	134 Added 7.64%	1,889 $143,000
Q4 2022 Feb 01, 2023	BUY	$76.72 - $85.66 $76,336 - $85,231	995 Added 130.92%	1,755 $145,000
Q3 2022 Oct 20, 2022	BUY	$75.06 - $94.9 $9,457 - $11,957	126 Added 19.87%	760 $60,000
Q1 2022 May 04, 2022	BUY	$81.07 - $115.44 $3,567 - $5,079	44 Added 7.46%	634 $57,000
Q2 2021 Jul 29, 2021	SELL	$122.48 - $139.69 $42,868 - $48,891	-350 Reduced 37.23%	590 $80,000
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $11,642 - $15,659	90 Added 10.59%	940 $128,000
Q1 2020 May 14, 2020	BUY	$65.95 - $98.35 $56,057 - $83,597	850 New	850 $66,000

Others Institutions Holding XBI

# of Institutions

927

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