1832 Asset Management L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $18,634 - $21,742	-157 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $398,672 - $454,690	-3,255 Reduced 95.4%	157 $21,000
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $13,582 - $18,268	-105 Reduced 2.99%	3,412 $446,000
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $72,947 - $99,903	-661 Reduced 15.82%	3,517 $508,000
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $159,440 - $184,752	1,535 Added 58.08%	4,178 $470,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $193,626 - $301,751	2,643 New	2,643 $294,000
Q1 2020 May 14, 2020	SELL	$65.95 - $98.35 $343,665 - $512,501	-5,211 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $309,648 - $408,412	4,148 Added 390.22%	5,211 $497,000
Q3 2018 Nov 14, 2018	SELL	N/A	-17,746 Reduced 94.35%	1,063 $102,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,039 Reduced 5.23%	18,809 $1.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,568 Reduced 7.32%	19,848 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,160 Added 40.38%	21,416 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,256	15,256 $1.28 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.27 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.22 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$919 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$799 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$772 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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