Gfs Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Gfs Advisors, LLC holds 18,957 shares of XBI stock, worth $1.77 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,957

Previous 1,340 1314.7%

Holding current value

$1.77 Million

Previous $124,000 1409.68%

% of portfolio

0.4%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$90.87 - $102.43 $1.6 Million - $1.8 Million	17,617 Added 1314.7%	18,957 $1.87 Million
Q2 2024 Jul 26, 2024	SELL	$82.22 - $94.12 $1.38 Million - $1.59 Million	-16,842 Reduced 92.63%	1,340 $124,000
Q1 2024 Apr 25, 2024	BUY	$87.05 - $102.89 $499,492 - $590,382	5,738 Added 46.11%	18,182 $1.73 Million
Q4 2023 Jan 24, 2024	SELL	$64.12 - $90.86 $17,312 - $24,532	-270 Reduced 2.12%	12,444 $1.11 Million
Q3 2023 Oct 19, 2023	SELL	$71.88 - $85.76 $6,541 - $7,804	-91 Reduced 0.71%	12,714 $928,000
Q2 2023 Aug 08, 2023	BUY	$75.38 - $90.23 $301 - $360	4 Added 0.03%	12,805 $1.07 Million
Q1 2023 Apr 27, 2023	SELL	$73.13 - $91.97 $9,141 - $11,496	-125 Reduced 0.97%	12,801 $975,000
Q4 2022 Jan 26, 2023	BUY	$76.72 - $85.66 $1,611 - $1,798	21 Added 0.16%	12,926 $0
Q3 2022 Oct 13, 2022	SELL	$75.06 - $94.9 $8,106 - $10,249	-108 Reduced 0.83%	12,905 $1.02 Million
Q2 2022 Jul 19, 2022	SELL	$62.81 - $96.09 $113,183 - $173,154	-1,802 Reduced 12.16%	13,013 $966,000
Q1 2022 Apr 21, 2022	BUY	$81.07 - $115.44 $197,324 - $280,980	2,434 Added 19.66%	14,815 $1.33 Million
Q4 2021 Jan 21, 2022	BUY	$108.77 - $134.15 $53,732 - $66,270	494 Added 4.16%	12,381 $1.39 Million
Q3 2021 Nov 03, 2021	BUY	$118.69 - $138.49 $214,947 - $250,805	1,811 Added 17.97%	11,887 $1.49 Million
Q2 2021 Jul 26, 2021	BUY	$122.48 - $139.69 $213,237 - $243,200	1,741 Added 20.89%	10,076 $1.36 Million
Q1 2021 May 03, 2021	BUY	$129.36 - $173.99 $188,736 - $253,851	1,459 Added 21.22%	8,335 $1.13 Million
Q4 2020 Feb 02, 2021	BUY	$110.36 - $151.14 $91,709 - $125,597	831 Added 13.75%	6,876 $968,000
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $627,894 - $727,576	6,045 New	6,045 $674,000

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

Ticker XBI
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