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

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Time Scale Financial, Inc. holds 39 shares of XBI stock, worth $3,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 63 38.1%

Holding current value

$3,666

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$75.38 - $90.23 $1,809 - $2,165	-24 Reduced 38.1%	39 $3,000
Q1 2023 Apr 21, 2023	BUY	$73.13 - $91.97 $1,755 - $2,207	24 Added 61.54%	63 $4,000
Q4 2020 Jan 28, 2021	SELL	$110.36 - $151.14 $3,090 - $4,231	-28 Reduced 41.79%	39 $5,000
Q3 2020 Oct 07, 2020	BUY	$103.87 - $120.36 $6,959 - $8,064	67 New	67 $8,000
Q1 2020 Apr 09, 2020	SELL	$65.95 - $98.35 $11,805 - $17,604	-179 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$74.65 - $98.46 $3,583 - $4,726	-48 Reduced 21.15%	179 $17,000
Q2 2019 Jul 31, 2019	BUY	N/A	227 New	227 $20,000

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

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