Pacific Center For Financial Services Spdr Ser Tr Spdr S&P Biotech E Transaction History

Pacific Center For Financial Services

$339 Million
Q3 2024

A detailed history of Pacific Center For Financial Services transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Pacific Center For Financial Services holds 4,360 shares of XBI stock, worth $412,412. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,360

Previous 4,360 -0.0%

Holding current value

$412,412

Previous $404,000 6.44%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $82 - $94	1 Added 0.02%	4,360 $404,000
Q1 2024 May 20, 2024	BUY	$87.05 - $102.89 $10,271 - $12,141	118 Added 2.78%	4,359 $413,000
Q3 2023 Nov 15, 2023	SELL	$71.88 - $85.76 $61,026 - $72,810	-849 Reduced 16.68%	4,241 $309,000
Q1 2022 May 10, 2022	SELL	$81.07 - $115.44 $55,208 - $78,614	-681 Reduced 11.8%	5,090 $457,000
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $57,974 - $71,501	533 Added 10.18%	5,771 $646,000
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $16,972 - $19,804	143 Added 2.81%	5,238 $658,000
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $11,023 - $12,572	90 Added 1.8%	5,095 $690,000
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $6,726 - $9,047	52 Added 1.05%	5,005 $679,000
Q4 2020 Feb 18, 2021	BUY	$110.36 - $151.14 $25,051 - $34,308	227 Added 4.8%	4,953 $697,000
Q3 2020 Nov 03, 2020	BUY	$103.87 - $120.36 $103 - $120	1 Added 0.02%	4,726 $527,000
Q2 2020 Aug 06, 2020	BUY	$73.26 - $114.17 $5,347 - $8,334	73 Added 1.57%	4,725 $529,000
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $4,154 - $6,196	63 Added 1.37%	4,652 $360,000
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $10,003 - $13,193	134 Added 3.01%	4,589 $436,000
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $6,481 - $7,128	85 Added 1.95%	4,455 $340,000
Q2 2019 Aug 15, 2019	SELL	N/A	-164 Reduced 3.62%	4,370 $383,000
Q2 2018 Aug 14, 2018	SELL	N/A	-813 Reduced 15.2%	4,534 $432,000
Q4 2017 Feb 15, 2018	SELL	N/A	-118 Reduced 2.16%	5,347 $454,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,465	5,465 $473,000

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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Pacific Center For Financial Services Spdr Ser Tr Spdr S&P Biotech E Transaction History