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

Spc Financial, Inc.

$1.13 Billion
Q3 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 6,511 shares of XBI stock, worth $615,875. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,511

Previous 6,672 2.41%

Holding current value

$615,875

Previous $618,000 4.05%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$90.87 - $102.43 $14,630 - $16,491	-161 Reduced 2.41%	6,511 $643,000
Q2 2024 Aug 01, 2024	BUY	$82.22 - $94.12 $5,919 - $6,776	72 Added 1.09%	6,672 $618,000
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	$75.06 - $94.9 $28,898 - $36,536	-385 Reduced 4.66%	7,881 $625,000
Q2 2022 Aug 03, 2022	SELL	$62.81 - $96.09 $121,977 - $186,606	-1,942 Reduced 19.02%	8,266 $614,000
Q1 2022 May 02, 2022	BUY	$81.07 - $115.44 $680,501 - $969,003	8,394 Added 462.73%	10,208 $917,000
Q4 2021 Jan 31, 2022	SELL	$108.77 - $134.15 $853,409 - $1.05 Million	-7,846 Reduced 81.22%	1,814 $203,000
Q3 2021 Nov 05, 2021	BUY	$118.69 - $138.49 $62,905 - $73,399	530 Added 5.81%	9,660 $1.21 Million
Q2 2021 Jul 29, 2021	BUY	$122.48 - $139.69 $186,659 - $212,887	1,524 Added 20.04%	9,130 $1.24 Million
Q1 2021 Apr 22, 2021	SELL	$129.36 - $173.99 $1.01 Million - $1.36 Million	-7,806 Reduced 50.65%	7,606 $1.03 Million
Q4 2020 Jan 29, 2021	BUY	$110.36 - $151.14 $1.7 Million - $2.33 Million	15,412 New	15,412 $2.17 Million

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