Strategic Financial Services, Inc, Spdr Ser Tr Spdr S&P Biotech E Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 243,442 shares of XBI stock, worth $22.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

243,442

Previous 245,151 0.7%

Holding current value

$22.4 Million

Previous $22.7 Million 5.83%

% of portfolio

1.43%

Previous 1.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $155,296 - $175,052	-1,709 Reduced 0.7%	243,442 $24.1 Million
Q2 2024 Aug 12, 2024	BUY	$82.22 - $94.12 $628,736 - $719,735	7,647 Added 3.22%	245,151 $22.7 Million
Q1 2024 May 07, 2024	SELL	$87.05 - $102.89 $1.64 Million - $1.94 Million	-18,849 Reduced 7.35%	237,504 $22.5 Million
Q4 2023 Feb 08, 2024	BUY	$64.12 - $90.86 $3.13 Million - $4.43 Million	48,775 Added 23.5%	256,353 $22.9 Million
Q3 2023 Nov 06, 2023	BUY	$71.88 - $85.76 $168,271 - $200,764	2,341 Added 1.14%	207,578 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$75.38 - $90.23 $283,805 - $339,715	3,765 Added 1.87%	205,237 $17.1 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $775,178 - $974,882	-10,600 Reduced 5.0%	201,472 $15.4 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $842,002 - $940,118	10,975 Added 5.46%	212,072 $17.6 Million
Q3 2022 Nov 09, 2022	SELL	$75.06 - $94.9 $1.22 Million - $1.55 Million	-16,314 Reduced 7.5%	201,097 $16 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $2.68 Million - $4.1 Million	42,658 Added 24.41%	217,411 $16.1 Million
Q1 2022 Apr 26, 2022	BUY	$81.07 - $115.44 $2.36 Million - $3.36 Million	29,129 Added 20.0%	174,753 $15.7 Million
Q4 2021 Feb 15, 2022	BUY	$108.77 - $134.15 $715,815 - $882,841	6,581 Added 4.73%	145,624 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $696,828 - $813,074	5,871 Added 4.41%	139,043 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $1.07 Million - $1.22 Million	8,730 Added 7.02%	133,172 $18 Million
Q1 2021 May 06, 2021	SELL	$129.36 - $173.99 $487,040 - $655,072	-3,765 Reduced 2.94%	124,442 $16.9 Million
Q4 2020 Feb 08, 2021	SELL	$110.36 - $151.14 $763,911 - $1.05 Million	-6,922 Reduced 5.12%	128,207 $18 Million
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $209,505 - $242,766	-2,017 Reduced 1.47%	135,129 $15.1 Million
Q2 2020 Aug 11, 2020	SELL	$73.26 - $114.17 $1.02 Million - $1.59 Million	-13,895 Reduced 9.2%	137,146 $15.4 Million
Q1 2020 May 08, 2020	BUY	$65.95 - $98.35 $675,130 - $1.01 Million	10,237 Added 7.27%	151,041 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $631,539 - $832,971	8,460 Added 6.39%	140,804 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $1.17 Million - $1.28 Million	15,292 Added 13.06%	132,344 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,598 Added 5.97%	117,052 $10.3 Million
Q1 2019 Apr 23, 2019	BUY	N/A	60,797 Added 122.43%	110,454 $10 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-443 Reduced 0.88%	49,657 $3.56 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-190 Reduced 0.38%	50,100 $4.8 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-154 Reduced 0.31%	50,290 $4.79 Million
Q1 2018 May 14, 2018	SELL	N/A	-356 Reduced 0.7%	50,444 $4.43 Million
Q4 2017 Feb 05, 2018	BUY	N/A	140 Added 0.28%	50,800 $4.31 Million
Q3 2017 Nov 06, 2017	BUY	N/A	435 Added 0.87%	50,660 $4.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,225	50,225 $3.88 Million

Others Institutions Holding XBI

# of Institutions

925

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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Strategic Financial Services, Inc, Spdr Ser Tr Spdr S&P Biotech E Transaction History