Pfg Advisors Spdr Ser Tr Spdr S&P Biotech E Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Pfg Advisors holds 90,837 shares of XBI stock, worth $8.59 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

90,837

Previous 78,342 15.95%

Holding current value

$8.59 Million

Previous $7.26 Million 23.56%

% of portfolio

0.58%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$90.87 - $102.43 $1.14 Million - $1.28 Million	12,495 Added 15.95%	90,837 $8.97 Million
Q2 2024 Aug 07, 2024	BUY	$82.22 - $94.12 $412,579 - $472,294	5,018 Added 6.84%	78,342 $7.26 Million
Q1 2024 May 06, 2024	BUY	$87.05 - $102.89 $6.02 Million - $7.11 Million	69,132 Added 1649.14%	73,324 $6.96 Million
Q4 2023 Jan 19, 2024	BUY	$64.12 - $90.86 $4,231 - $5,996	66 Added 1.6%	4,192 $374,000
Q3 2023 Oct 13, 2023	BUY	$71.88 - $85.76 $3,234 - $3,859	45 Added 1.1%	4,126 $301,000
Q2 2023 Jul 20, 2023	SELL	$75.38 - $90.23 $154,378 - $184,791	-2,048 Reduced 33.41%	4,081 $339,000
Q1 2023 Apr 20, 2023	SELL	$73.13 - $91.97 $22,962 - $28,878	-314 Reduced 4.87%	6,129 $467,000
Q4 2022 Jan 27, 2023	SELL	$76.72 - $85.66 $1,687 - $1,884	-22 Reduced 0.34%	6,443 $534,000
Q3 2022 Oct 13, 2022	BUY	$75.06 - $94.9 $9,757 - $12,337	130 Added 2.05%	6,465 $513,000
Q2 2022 Jul 13, 2022	BUY	$62.81 - $96.09 $31,467 - $48,141	501 Added 8.59%	6,335 $471,000
Q1 2022 Apr 19, 2022	BUY	$81.07 - $115.44 $23,915 - $34,054	295 Added 5.33%	5,834 $524,000
Q4 2021 Jan 21, 2022	SELL	$108.77 - $134.15 $53,949 - $66,538	-496 Reduced 8.22%	5,539 $620,000
Q3 2021 Nov 05, 2021	BUY	$118.69 - $138.49 $95,426 - $111,345	804 Added 15.37%	6,035 $759,000
Q2 2021 Jul 28, 2021	BUY	$122.48 - $139.69 $99,821 - $113,847	815 Added 18.46%	5,231 $708,000
Q1 2021 Apr 27, 2021	BUY	$129.36 - $173.99 $76,322 - $102,654	590 Added 15.42%	4,416 $599,000
Q4 2020 Jan 26, 2021	BUY	$110.36 - $151.14 $11,367 - $15,567	103 Added 2.77%	3,826 $539,000
Q3 2020 Oct 13, 2020	BUY	$103.87 - $120.36 $386,708 - $448,100	3,723 New	3,723 $441,000

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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