A detailed history of Financial Advantage, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Financial Advantage, Inc. holds 22,737 shares of XBI stock, worth $2.09 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
22,737
Previous 37,164 38.82%
Holding current value
$2.09 Million
Previous $3.09 Million 46.31%
% of portfolio
2.55%
Previous 2.77%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$71.88 - $85.76 $1.04 Million - $1.24 Million
-14,427 Reduced 38.82%
22,737 $1.66 Million
Q2 2023

Aug 08, 2023

BUY
$75.38 - $90.23 $53,142 - $63,612
705 Added 1.93%
37,164 $3.09 Million
Q1 2023

May 03, 2023

SELL
$73.13 - $91.97 $7,678 - $9,656
-105 Reduced 0.29%
36,459 $2.78 Million
Q4 2022

Jan 26, 2023

BUY
$76.72 - $85.66 $8,439 - $9,422
110 Added 0.3%
36,564 $0
Q3 2022

Oct 25, 2022

SELL
$75.06 - $94.9 $1,426 - $1,803
-19 Reduced 0.05%
36,454 $2.89 Million
Q2 2022

Aug 01, 2022

BUY
$62.81 - $96.09 $59,669 - $91,285
950 Added 2.67%
36,473 $2.71 Million
Q1 2022

May 09, 2022

BUY
$81.07 - $115.44 $1.82 Million - $2.6 Million
22,482 Added 172.39%
35,523 $3.19 Million
Q4 2021

Jan 26, 2022

BUY
$108.77 - $134.15 $652 - $804
6 Added 0.05%
13,041 $1.46 Million
Q3 2021

Nov 10, 2021

BUY
$118.69 - $138.49 $25,043 - $29,221
211 Added 1.65%
13,035 $1.64 Million
Q2 2021

Aug 04, 2021

SELL
$122.48 - $139.69 $18,004 - $20,534
-147 Reduced 1.13%
12,824 $1.74 Million
Q1 2021

May 04, 2021

BUY
$129.36 - $173.99 $102,582 - $137,974
793 Added 6.51%
12,971 $1.76 Million
Q4 2020

Feb 10, 2021

SELL
$110.36 - $151.14 $139,384 - $190,889
-1,263 Reduced 9.4%
12,178 $1.71 Million
Q3 2020

Oct 27, 2020

SELL
$103.87 - $120.36 $840,723 - $974,193
-8,094 Reduced 37.59%
13,441 $1.5 Million
Q2 2020

Aug 07, 2020

SELL
$73.26 - $114.17 $61,758 - $96,245
-843 Reduced 3.77%
21,535 $2.41 Million
Q1 2020

Apr 27, 2020

BUY
$65.95 - $98.35 $427,224 - $637,111
6,478 Added 40.74%
22,378 $1.73 Million
Q4 2019

Jan 31, 2020

SELL
$74.65 - $98.46 $1,194 - $1,575
-16 Reduced 0.1%
15,900 $1.51 Million
Q3 2019

Oct 23, 2019

BUY
$76.25 - $83.86 $43,233 - $47,548
567 Added 3.69%
15,916 $1.21 Million
Q2 2019

Jul 23, 2019

BUY
N/A
93 Added 0.61%
15,349 $1.35 Million
Q1 2019

Apr 17, 2019

SELL
N/A
-19 Reduced 0.12%
15,256 $1.38 Million
Q4 2018

Jan 30, 2019

SELL
N/A
-108 Reduced 0.7%
15,275 $1.1 Million
Q3 2018

Oct 31, 2018

BUY
N/A
1,340 Added 9.54%
15,383 $1.48 Million
Q2 2018

Jul 30, 2018

BUY
N/A
495 Added 3.65%
14,043 $1.34 Million
Q1 2018

May 10, 2018

SELL
N/A
-406 Reduced 2.91%
13,548 $1.19 Million
Q4 2017

Feb 07, 2018

BUY
N/A
329 Added 2.41%
13,954 $1.18 Million
Q3 2017

Nov 14, 2017

BUY
N/A
268 Added 2.01%
13,625 $1.18 Million
Q2 2017

Aug 11, 2017

BUY
N/A
13,357
13,357 $1.03 Million

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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