Atlas Private Wealth Advisors Spdr Ser Tr Spdr S&P Biotech E Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$64.12 - $90.86 $47,577 - $67,418	-742 Reduced 24.16%	2,329 $207,000
Q3 2023 Oct 10, 2023	SELL	$71.88 - $85.76 $25,158 - $30,016	-350 Reduced 10.23%	3,071 $224,000
Q2 2023 Aug 04, 2023	BUY	$75.38 - $90.23 $257,874 - $308,676	3,421 New	3,421 $284,000
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $197,034 - $301,434	-3,137 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$81.07 - $115.44 $4,134 - $5,887	-51 Reduced 1.6%	3,137 $282,000
Q2 2021 Aug 02, 2021	SELL	$122.48 - $139.69 $19,351 - $22,071	-158 Reduced 4.72%	3,188 $432,000
Q1 2021 Apr 28, 2021	BUY	$129.36 - $173.99 $21,085 - $28,360	163 Added 5.12%	3,346 $454,000
Q4 2020 Jan 29, 2021	BUY	$110.36 - $151.14 $19,754 - $27,054	179 Added 5.96%	3,183 $448,000
Q3 2020 Oct 27, 2020	BUY	$103.87 - $120.36 $4,154 - $4,814	40 Added 1.35%	3,004 $335,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $217,142 - $338,399	2,964 New	2,964 $332,000

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

About SPDR SER TR SPDR S&P BIOTECH E

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