Avestar Capital, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $4,488 - $6,360	-70 Reduced 0.91%	7,635 $681,000
Q3 2023 Oct 20, 2023	BUY	$71.88 - $85.76 $7,188 - $8,576	100 Added 1.31%	7,705 $562,000
Q2 2023 Aug 01, 2023	SELL	$75.38 - $90.23 $37,690 - $45,115	-500 Reduced 6.17%	7,605 $632,000
Q1 2023 Apr 20, 2023	SELL	$73.13 - $91.97 $19,379 - $24,372	-265 Reduced 3.17%	8,105 $617,000
Q4 2022 Jan 20, 2023	SELL	$76.72 - $85.66 $3,836 - $4,283	-50 Reduced 0.59%	8,370 $0
Q3 2022 Oct 26, 2022	BUY	$75.06 - $94.9 $15,012 - $18,980	200 Added 2.43%	8,420 $668,000
Q2 2022 Jul 28, 2022	BUY	$62.81 - $96.09 $516,298 - $789,859	8,220 New	8,220 $610,000
Q4 2018 Jan 25, 2019	SELL	N/A	-19,505 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	4,255 Added 27.9%	19,505 $1.85 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,810 Added 61.55%	15,250 $1.43 Million
Q1 2018 May 10, 2018	BUY	N/A	2,571 Added 37.43%	9,440 $813,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,869	6,869 $578,000

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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