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 $418,182. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,421

Previous 4,641 4.74%

Holding current value

$418,182

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

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