Alliancebernstein L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $3.5 Million - $4.14 Million	-40,231 Reduced 75.98%	12,720 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $3.4 Million - $4.81 Million	52,951 New	52,951 $4.73 Million
Q2 2021 Jul 30, 2021	SELL	$122.48 - $139.69 $460,892 - $525,653	-3,763 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$129.36 - $173.99 $486,781 - $654,724	3,763 New	3,763 $510,000
Q1 2019 May 14, 2019	SELL	N/A	-6,044 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-814,792 Reduced 99.26%	6,044 $434,000
Q3 2018 Nov 08, 2018	SELL	N/A	-402,200 Reduced 32.89%	820,836 $78.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	134,407 Added 12.35%	1,223,036 $116 Million
Q1 2018 May 14, 2018	BUY	N/A	199,165 Added 22.39%	1,088,629 $95.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	889,464	889,464 $75.5 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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