Afg Fiduciary Services Limited Partnership Spdr Ser Tr Spdr S&P Biotech E Transaction History

Afg Fiduciary Services Limited Partnership

$311 Million
Q4 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 3,074 shares of XBI stock, worth $259,445. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,074

Previous 8,659 64.5%

Holding current value

$259,445

Previous $855,000 67.72%

% of portfolio

0.09%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$89.81 - $104.0 $501,588 - $580,840	-5,585 Reduced 64.5%	3,074 $276,000
Q3 2024 Oct 15, 2024	SELL	$90.87 - $102.43 $7,087 - $7,989	-78 Reduced 0.89%	8,659 $855,000
Q2 2024 Jul 31, 2024	BUY	$82.22 - $94.12 $36,094 - $41,318	439 Added 5.29%	8,737 $810,000
Q1 2024 Apr 15, 2024	SELL	$87.05 - $102.89 $33,775 - $39,921	-388 Reduced 4.47%	8,298 $787,000
Q4 2023 Jan 11, 2024	SELL	$64.12 - $90.86 $31,098 - $44,067	-485 Reduced 5.29%	8,686 $775,000
Q3 2023 Oct 23, 2023	BUY	$71.88 - $85.76 $73,245 - $87,389	1,019 Added 12.5%	9,171 $669,000
Q2 2023 Jul 18, 2023	BUY	$75.38 - $90.23 $614,497 - $735,554	8,152 New	8,152 $678,000
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $13,809 - $15,418	-180 Reduced 2.36%	7,451 $618,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $52,542 - $66,430	-700 Reduced 8.4%	7,631 $605,000
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $20,978 - $32,094	334 Added 4.18%	8,331 $619,000
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $116,659 - $166,118	-1,439 Reduced 15.25%	7,997 $719,000
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $1.03 Million - $1.27 Million	9,436 New	9,436 $1.06 Million

Others Institutions Holding XBI

# of Institutions

913

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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Afg Fiduciary Services Limited Partnership Spdr Ser Tr Spdr S&P Biotech E Transaction History