Cardiff Park Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 501 shares of XBI stock, worth $46,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501

Previous 3,007 83.34%

Holding current value

$46,081

Previous $278,000 82.37%

% of portfolio

0.0%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $227,720 - $256,689	-2,506 Reduced 83.34%	501 $49,000
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $328 - $376	4 Added 0.13%	3,007 $278,000
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $43,525 - $51,445	500 Added 19.98%	3,003 $284,000
Q4 2021 Feb 15, 2022	BUY	$108.77 - $134.15 $272,251 - $335,777	2,503 New	2,503 $280,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardiff Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

Cardiff Park Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History