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

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Warner Financial, Inc holds 4,570 shares of XBI stock, worth $402,022. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,570

Previous 4,570 -0.0%

Holding current value

$402,022

Previous $424,000 6.37%

% of portfolio

0.2%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$82.22 - $94.12 $9,537 - $10,917	-116 Reduced 2.48%	4,570 $424,000
Q1 2024 Apr 23, 2024	SELL	$87.05 - $102.89 $110,379 - $130,464	-1,268 Reduced 21.3%	4,686 $445,000
Q4 2023 Jan 30, 2024	SELL	$64.12 - $90.86 $253,658 - $359,442	-3,956 Reduced 39.92%	5,954 $532,000
Q3 2023 Nov 06, 2023	SELL	$71.88 - $85.76 $5,534 - $6,603	-77 Reduced 0.77%	9,910 $724,000
Q2 2023 Aug 04, 2023	SELL	$75.38 - $90.23 $41,383 - $49,536	-549 Reduced 5.21%	9,987 $831,000
Q1 2023 Apr 24, 2023	BUY	$73.13 - $91.97 $52,068 - $65,482	712 Added 7.25%	10,536 $803,000
Q4 2022 Feb 09, 2023	BUY	$76.72 - $85.66 $148,529 - $165,837	1,936 Added 24.54%	9,824 $815,000
Q3 2022 Nov 08, 2022	BUY	$75.06 - $94.9 $128,652 - $162,658	1,714 Added 27.76%	7,888 $626,000
Q2 2022 Aug 09, 2022	BUY	$62.81 - $96.09 $124,426 - $190,354	1,981 Added 47.25%	6,174 $459,000
Q1 2022 May 05, 2022	BUY	$81.07 - $115.44 $68,017 - $96,854	839 Added 25.01%	4,193 $377,000
Q4 2021 May 05, 2022	BUY	$108.77 - $134.15 $364,814 - $449,939	3,354 New	3,354 $376,000

Others Institutions Holding XBI

# of Institutions

916

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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