Atlas Capital Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$75.06 - $94.9 $7,280 - $9,205	97 New	97 $7.69 Million
Q2 2022 Aug 16, 2022	SELL	$62.81 - $96.09 $6,092 - $9,320	-97 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$81.07 - $115.44 $24,239 - $34,516	-299 Reduced 75.51%	97 $8.72 Million
Q4 2021 Feb 01, 2022	BUY	$108.77 - $134.15 $6,852 - $8,451	63 Added 18.92%	396 $44.3 Million
Q3 2021 Oct 28, 2021	BUY	$118.69 - $138.49 $3,916 - $4,570	33 Added 11.0%	333 $0
Q2 2021 Jul 30, 2021	BUY	$122.48 - $139.69 $28,170 - $32,128	230 Added 328.57%	300 $0
Q1 2021 May 10, 2021	SELL	$129.36 - $173.99 $38,808 - $52,197	-300 Reduced 81.08%	70 $0
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $40,833 - $55,921	370 New	370 $0
Q3 2020 Oct 23, 2020	SELL	$103.87 - $120.36 $51,935 - $60,180	-500 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$73.26 - $114.17 $36,630 - $57,085	500 New	500 $0
Q3 2019 Nov 01, 2019	SELL	$76.25 - $83.86 $7,625 - $8,386	-100 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	100 New	100 $0

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

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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