American Financial Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

American Financial Advisors, LLC

$681 Million
Q4 2024

A detailed history of American Financial Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, American Financial Advisors, LLC holds 48,253 shares of XBI stock, worth $4.28 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

48,253

Previous 52,605 8.27%

Holding current value

$4.28 Million

Previous $5.2 Million 16.39%

% of portfolio

0.64%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$89.81 - $104.0 $390,853 - $452,608	-4,352 Reduced 8.27%	48,253 $4.35 Million
Q3 2024 Oct 25, 2024	SELL	$90.87 - $102.43 $290,147 - $327,058	-3,193 Reduced 5.72%	52,605 $5.2 Million
Q2 2024 Jul 24, 2024	SELL	$82.22 - $94.12 $665,077 - $761,336	-8,089 Reduced 12.66%	55,798 $5.17 Million
Q1 2024 Apr 22, 2024	SELL	$87.05 - $102.89 $461,190 - $545,111	-5,298 Reduced 7.66%	63,887 $6.06 Million
Q4 2023 Jan 31, 2024	SELL	$64.12 - $90.86 $444,351 - $629,659	-6,930 Reduced 9.1%	69,185 $6.18 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $2.2 Million - $2.63 Million	-30,618 Reduced 28.69%	76,115 $5.56 Million
Q2 2023 Jul 13, 2023	SELL	$75.38 - $90.23 $10.9 Million - $13.1 Million	-145,262 Reduced 57.64%	106,733 $8.88 Million
Q1 2023 Apr 18, 2023	SELL	$73.13 - $91.97 $819,641 - $1.03 Million	-11,208 Reduced 4.26%	251,995 $19.2 Million
Q4 2022 Jan 26, 2023	SELL	$76.72 - $85.66 $574,095 - $640,993	-7,483 Reduced 2.76%	263,203 $0
Q3 2022 Oct 17, 2022	SELL	$75.06 - $94.9 $707,890 - $895,001	-9,431 Reduced 3.37%	270,686 $21.5 Million
Q2 2022 Aug 01, 2022	SELL	$62.81 - $96.09 $525,468 - $803,888	-8,366 Reduced 2.9%	280,117 $20.8 Million
Q1 2022 Apr 27, 2022	BUY	$81.07 - $115.44 $3.75 Million - $5.34 Million	46,255 Added 19.1%	288,483 $25.9 Million
Q4 2021 Feb 02, 2022	BUY	$108.77 - $134.15 $576,263 - $710,726	5,298 Added 2.24%	242,228 $27.1 Million
Q3 2021 Nov 05, 2021	BUY	$118.69 - $138.49 $3.01 Million - $3.52 Million	25,386 Added 12.0%	236,930 $29.8 Million
Q2 2021 Aug 05, 2021	BUY	$122.48 - $139.69 $1.2 Million - $1.37 Million	9,790 Added 4.85%	211,544 $28.6 Million
Q1 2021 May 13, 2021	BUY	$129.36 - $173.99 $3.03 Million - $4.07 Million	23,407 Added 13.12%	201,754 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $295,985 - $405,357	2,682 Added 1.53%	178,347 $25.1 Million
Q3 2020 Nov 09, 2020	SELL	$103.87 - $120.36 $847,786 - $982,378	-8,162 Reduced 4.44%	175,665 $19.6 Million
Q2 2020 Jul 30, 2020	SELL	$73.26 - $114.17 $546,885 - $852,279	-7,465 Reduced 3.9%	183,827 $20.6 Million
Q1 2020 May 01, 2020	SELL	$65.95 - $98.35 $464,353 - $692,482	-7,041 Reduced 3.55%	191,292 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $3.06 Million - $4.04 Million	41,044 Added 26.09%	198,333 $15.2 Million
Q3 2019 Oct 31, 2019	BUY	$76.25 - $83.86 $128,710 - $141,555	1,688 Added 1.08%	157,289 $12 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,279 Added 0.83%	155,601 $13.6 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-25,184 Reduced 14.03%	154,322 $14 Million
Q4 2018 Feb 15, 2019	BUY	N/A	179,506 New	179,506 $12.9 Million

Others Institutions Holding XBI

# of Institutions

913

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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American Financial Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History