Essex Financial Services, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Essex Financial Services, Inc.

  • $2.07 Billion
  • Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Essex Financial Services, Inc. holds 5,115 shares of XBI stock, worth $470,477. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,115
Previous 2,547 100.82%
Holding current value
$470,477
Previous $236,000 113.98%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$90.87 - $102.43 $233,354 - $263,040
2,568 Added 100.82%
5,115 $505,000
Q2 2024

Jul 31, 2024
BUY
$82.22 - $94.12 $23,432 - $26,824
285 Added 12.6%
2,547 $236,000
Q1 2024

Apr 23, 2024
SELL
$87.05 - $102.89 $174 - $205
-2 Reduced 0.09%
2,262 $214,000
Q4 2023

Feb 05, 2024
BUY
$64.12 - $90.86 $145,167 - $205,707
2,264 New
2,264 $202,000
Q4 2022

Feb 10, 2023
SELL
$76.72 - $85.66 $116,691 - $130,288
-1,521 Reduced 36.13%
2,689 $223,000
Q3 2022

Nov 07, 2022
SELL
$75.06 - $94.9 $17,113 - $21,637
-228 Reduced 5.14%
4,210 $334,000
Q2 2022

Aug 01, 2022
SELL
$62.81 - $96.09 $178,380 - $272,895
-2,840 Reduced 39.02%
4,438 $330,000
Q1 2022

Apr 21, 2022
SELL
$81.07 - $115.44 $53,506 - $76,190
-660 Reduced 8.31%
7,278 $654,000
Q4 2021

Feb 11, 2022
BUY
$108.77 - $134.15 $37,416 - $46,147
344 Added 4.53%
7,938 $889,000
Q3 2021

Nov 10, 2021
BUY
$118.69 - $138.49 $51,274 - $59,827
432 Added 6.03%
7,594 $955,000
Q1 2021

May 11, 2021
BUY
$129.36 - $173.99 $78,262 - $105,263
605 Added 9.23%
7,162 $972,000
Q4 2020

Feb 05, 2021
BUY
$110.36 - $151.14 $290,798 - $398,253
2,635 Added 67.19%
6,557 $923,000
Q2 2020

Aug 06, 2020
BUY
$73.26 - $114.17 $1,978 - $3,082
27 Added 0.69%
3,922 $439,000
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $256,875 - $383,073
3,895 New
3,895 $302,000
Q2 2018

Aug 07, 2018
SELL
N/A
-16,689 Closed
0 $0
Q1 2018

May 03, 2018
BUY
N/A
16,689 New
16,689 $1.46 Million
Q3 2017

Nov 03, 2017
SELL
N/A
-13,983 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
13,983
13,983 $1.08 Million

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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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