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 $22.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
243,442
Previous 245,151 0.7%
Holding current value
$22.2 Million
Previous $22.7 Million 5.83%
% of portfolio
1.43%
Previous 1.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR SPDR S&P BIOTECH E


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