Intrepid Financial Planning Group LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Intrepid Financial Planning Group LLC

$232 Million
Q3 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 4,421 shares of XBI stock, worth $405,980. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,421

Previous 4,641 4.74%

Holding current value

$405,980

Previous $430,000 1.4%

% of portfolio

0.19%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$90.87 - $102.43 $19,991 - $22,534	-220 Reduced 4.74%	4,421 $436,000
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $32,643 - $38,583	-375 Reduced 7.48%	4,641 $440,000
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $3,206 - $4,543	-50 Reduced 0.99%	5,016 $447,000
Q2 2023 Aug 09, 2023	SELL	$75.38 - $90.23 $4,522 - $5,413	-60 Reduced 1.17%	5,066 $421,000
Q1 2023 May 02, 2023	SELL	$73.13 - $91.97 $4,972 - $6,253	-68 Reduced 1.31%	5,126 $390,000
Q4 2022 Feb 02, 2023	SELL	$76.72 - $85.66 $43,193 - $48,226	-563 Reduced 9.78%	5,194 $431,000
Q3 2022 Nov 07, 2022	BUY	$75.06 - $94.9 $750 - $949	10 Added 0.17%	5,757 $457,000
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $360,969 - $552,229	5,747 New	5,747 $427,000

Others Institutions Holding XBI

# of Institutions

925

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
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrepid Financial Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrepid Financial Planning Group LLC with notifications on news.

Account

Intrepid Financial Planning Group LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History