Anderson Hoagland & CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Anderson Hoagland & CO

$964 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$71.88 - $85.76 $6,828 - $8,147	95 Added 0.29%	32,694 $2.39 Million
Q2 2023 Jul 07, 2023	SELL	$75.38 - $90.23 $13,568 - $16,241	-180 Reduced 0.55%	32,599 $2.71 Million
Q1 2023 Apr 06, 2023	SELL	$73.13 - $91.97 $11,700 - $14,715	-160 Reduced 0.49%	32,779 $2.5 Million
Q4 2022 Jan 20, 2023	SELL	$76.72 - $85.66 $16,341 - $18,245	-213 Reduced 0.64%	32,939 $0
Q3 2022 Oct 11, 2022	BUY	$75.06 - $94.9 $1.26 Million - $1.59 Million	16,797 Added 102.7%	33,152 $2.63 Million
Q2 2022 Jul 08, 2022	SELL	$62.81 - $96.09 $624,205 - $954,942	-9,938 Reduced 37.8%	16,355 $1.37 Million
Q1 2022 Apr 12, 2022	BUY	$81.07 - $115.44 $1,702 - $2,424	21 Added 0.08%	26,293 $2.36 Million
Q4 2021 Jan 25, 2022	BUY	$108.77 - $134.15 $31,434 - $38,769	289 Added 1.11%	26,272 $2.42 Million
Q3 2021 Oct 07, 2021	BUY	$118.69 - $138.49 $122,844 - $143,337	1,035 Added 4.15%	25,983 $3.27 Million
Q2 2021 Jul 19, 2021	BUY	$122.48 - $139.69 $52,911 - $60,346	432 Added 1.76%	24,948 $3.38 Million
Q1 2021 Apr 09, 2021	SELL	$129.36 - $173.99 $252,122 - $339,106	-1,949 Reduced 7.36%	24,516 $3.33 Million
Q4 2020 Feb 03, 2021	BUY	$110.36 - $151.14 $2.92 Million - $4 Million	26,465 New	26,465 $3.73 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

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

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