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

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Spc Financial, Inc. holds 6,511 shares of XBI stock, worth $598,881. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,511

Previous 6,672 2.41%

Holding current value

$598,881

Previous $618,000 4.05%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$90.87 - $102.43 $14,630 - $16,491	-161 Reduced 2.41%	6,511 $643,000
Q2 2024 Aug 01, 2024	BUY	$82.22 - $94.12 $5,919 - $6,776	72 Added 1.09%	6,672 $618,000
Q1 2024 May 03, 2024	BUY	$87.05 - $102.89 $334,097 - $394,891	3,838 Added 138.96%	6,600 $626,000
Q4 2023 Feb 05, 2024	SELL	$64.12 - $90.86 $310,853 - $440,489	-4,848 Reduced 63.71%	2,762 $246,000
Q3 2023 Nov 09, 2023	BUY	$71.88 - $85.76 $9,919 - $11,834	138 Added 1.85%	7,610 $555,000
Q2 2023 Aug 03, 2023	BUY	$75.38 - $90.23 $24,498 - $29,324	325 Added 4.55%	7,472 $621,000
Q1 2023 May 09, 2023	BUY	$73.13 - $91.97 $522,660 - $657,309	7,147 New	7,147 $544,000
Q3 2022 Oct 26, 2022	SELL	$75.06 - $94.9 $28,898 - $36,536	-385 Reduced 4.66%	7,881 $625,000
Q2 2022 Aug 03, 2022	SELL	$62.81 - $96.09 $121,977 - $186,606	-1,942 Reduced 19.02%	8,266 $614,000
Q1 2022 May 02, 2022	BUY	$81.07 - $115.44 $680,501 - $969,003	8,394 Added 462.73%	10,208 $917,000
Q4 2021 Jan 31, 2022	SELL	$108.77 - $134.15 $853,409 - $1.05 Million	-7,846 Reduced 81.22%	1,814 $203,000
Q3 2021 Nov 05, 2021	BUY	$118.69 - $138.49 $62,905 - $73,399	530 Added 5.81%	9,660 $1.21 Million
Q2 2021 Jul 29, 2021	BUY	$122.48 - $139.69 $186,659 - $212,887	1,524 Added 20.04%	9,130 $1.24 Million
Q1 2021 Apr 22, 2021	SELL	$129.36 - $173.99 $1.01 Million - $1.36 Million	-7,806 Reduced 50.65%	7,606 $1.03 Million
Q4 2020 Jan 29, 2021	BUY	$110.36 - $151.14 $1.7 Million - $2.33 Million	15,412 New	15,412 $2.17 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

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 Spc Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spc Financial, Inc. with notifications on news.

Account

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