Spc Financial, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Spc Financial, Inc.

$1.06 Billion
Q1 2024

A detailed history of Spc Financial, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Spc Financial, Inc. holds 6,600 shares of XBI stock, worth $602,976. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,600

Previous 2,762 138.96%

Holding current value

$602,976

Previous $246,000 154.47%

% of portfolio

0.06%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$87.05 - $102.89 $334,097 - $394,891	3,838 Added 138.96%	6,600 $626,000
Q4 2023 Feb 05, 2024	SELL	$64.12 - $90.86 $310,853 - $440,489	-4,848 Reduced 63.71%	2,762 $246,000
Q3 2023 Nov 09, 2023	BUY	$71.88 - $85.76 $9,919 - $11,834	138 Added 1.85%	7,610 $555,000
Q2 2023 Aug 03, 2023	BUY	$75.38 - $90.23 $24,498 - $29,324	325 Added 4.55%	7,472 $621,000
Q1 2023 May 09, 2023	BUY	$73.13 - $91.97 $522,660 - $657,309	7,147 New	7,147 $544,000

Q3 2022 Oct 26, 2022	SELL	N/A	-385 Reduced 4.66%	7,881 $625,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,942 Reduced 19.02%	8,266 $614,000
Q1 2022 May 02, 2022	BUY	N/A	8,394 Added 462.73%	10,208 $917,000
Q4 2021 Jan 31, 2022	SELL	N/A	-7,846 Reduced 81.22%	1,814 $203,000
Q3 2021 Nov 05, 2021	BUY	N/A	530 Added 5.81%	9,660 $1.21 Million
Q2 2021 Jul 29, 2021	BUY	N/A	1,524 Added 20.04%	9,130 $1.24 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-7,806 Reduced 50.65%	7,606 $1.03 Million
Q4 2020 Jan 29, 2021	BUY	N/A	15,412 New	15,412 $2.17 Million

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Spc Financial, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History