A detailed history of Fragasso Group Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Fragasso Group Inc. holds 2,759 shares of XBI stock, worth $273,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,759
Previous 2,800 1.46%
Holding current value
$273,030
Previous $259,000 5.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024

SELL
$90.87 - $102.43 $3,725 - $4,199
-41 Reduced 1.46%
2,759 $272,000
Q2 2024

Jul 08, 2024

BUY
$82.22 - $94.12 $164 - $188
2 Added 0.07%
2,800 $259,000
Q4 2023

Jan 08, 2024

SELL
$64.12 - $90.86 $18,210 - $25,804
-284 Reduced 9.21%
2,798 $249,000
Q2 2023

Jul 10, 2023

BUY
$75.38 - $90.23 $3,090 - $3,699
41 Added 1.35%
3,082 $256,000
Q4 2022

Jan 24, 2023

BUY
$76.72 - $85.66 $233,305 - $260,492
3,041 New
3,041 $0

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.