Values First Advisors, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Values First Advisors, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Values First Advisors, Inc. holds 2,062 shares of XBI stock, worth $189,662. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,062

Previous 2,129 3.15%

Holding current value

$189,662

Previous $197,000 3.05%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$90.87 - $102.43 $6,088 - $6,862	-67 Reduced 3.15%	2,062 $203,000
Q2 2024 Jul 19, 2024	SELL	$82.22 - $94.12 $4,357 - $4,988	-53 Reduced 2.43%	2,129 $197,000
Q1 2024 Apr 23, 2024	SELL	$87.05 - $102.89 $42,567 - $50,313	-489 Reduced 18.31%	2,182 $207,000
Q4 2023 Jan 18, 2024	BUY	$64.12 - $90.86 $54,181 - $76,776	845 Added 46.28%	2,671 $238,000
Q3 2023 Nov 08, 2023	SELL	$71.88 - $85.76 $2,156 - $2,572	-30 Reduced 1.62%	1,826 $133,000
Q2 2023 Aug 02, 2023	BUY	$75.38 - $90.23 $2,261 - $2,706	30 Added 1.64%	1,856 $154,000
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $15,869 - $19,957	-217 Reduced 10.62%	1,826 $139,000
Q4 2022 Jan 20, 2023	BUY	$76.72 - $85.66 $19,717 - $22,014	257 Added 14.39%	2,043 $0
Q3 2022 Dec 02, 2022	BUY	$75.06 - $94.9 $4,953 - $6,263	66 Added 3.84%	1,786 $142,000
Q2 2022 Jul 20, 2022	BUY	$62.81 - $96.09 $108,033 - $165,274	1,720 New	1,720 $128,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Values First Advisors, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History