Kalos Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Kalos Management, Inc.

  • $0
  • Q3 2023

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 27, 2023
BUY
$76.72 - $85.66 $9,743 - $10,878
127 New
127 $10,000
Q1 2022

Jun 21, 2022
SELL
$81.07 - $115.44 $233,481 - $332,467
-2,880 Closed
0 $0
Q4 2021

Feb 03, 2022
BUY
$108.77 - $134.15 $9,027 - $11,134
83 Added 2.97%
2,880 $374,000
Q3 2021

Nov 10, 2021
BUY
$118.69 - $138.49 $36,675 - $42,793
309 Added 12.42%
2,797 $364,000
Q2 2021

Aug 11, 2021
BUY
$122.48 - $139.69 $8,451 - $9,638
69 Added 2.85%
2,488 $317,000
Q1 2021

May 13, 2021
SELL
$129.36 - $173.99 $39,066 - $52,544
-302 Reduced 11.1%
2,419 $302,000
Q4 2020

Feb 11, 2021
SELL
$110.36 - $151.14 $78,245 - $107,158
-709 Reduced 20.67%
2,721 $460,000
Q3 2020

Nov 12, 2020
SELL
$103.87 - $120.36 $15,995 - $18,535
-154 Reduced 4.3%
3,430 $417,000
Q2 2020

Aug 13, 2020
SELL
$73.26 - $114.17 $13,479 - $21,007
-184 Reduced 4.88%
3,584 $392,000
Q1 2020

May 13, 2020
SELL
$65.95 - $98.35 $53,287 - $79,466
-808 Reduced 17.66%
3,768 $388,000
Q4 2019

Feb 13, 2020
SELL
$74.65 - $98.46 $15,676 - $20,676
-210 Reduced 4.39%
4,576 $435,000
Q3 2019

Nov 14, 2019
BUY
$76.25 - $83.86 $915 - $1,006
12 Added 0.25%
4,786 $366,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,452 Added 43.71%
4,774 $346,000
Q1 2019

May 15, 2019
SELL
N/A
-1,348 Reduced 28.87%
3,322 $300,000
Q4 2018

Feb 13, 2019
BUY
N/A
458 Added 10.87%
4,670 $338,000
Q3 2018

Nov 14, 2018
SELL
N/A
-34 Reduced 0.8%
4,212 $403,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,246 New
4,246 $403,000
Q1 2018

May 14, 2018
SELL
N/A
-4,490 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
96 Added 2.18%
4,490 $381,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,830 Reduced 29.4%
4,394 $380,000
Q2 2017

Aug 15, 2017
BUY
N/A
6,224
6,224 $480,000

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

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