Axiom Investment Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $18,240 - $25,974	-225 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$108.77 - $134.15 $24,473 - $30,183	225 New	225 $25,000
Q3 2021 Oct 18, 2021	SELL	$118.69 - $138.49 $178,035 - $207,735	-1,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $153,957 - $175,590	-1,257 Reduced 45.59%	1,500 $203,000
Q1 2021 May 20, 2021	SELL	$129.36 - $173.99 $43,853 - $58,982	-339 Reduced 10.95%	2,757 $374,000
Q1 2021 May 13, 2021	BUY	$129.36 - $173.99 $382,258 - $514,140	2,955 Added 2095.74%	3,096 $420,000
Q4 2020 Feb 11, 2021	SELL	$110.36 - $151.14 $288,260 - $394,777	-2,612 Reduced 94.88%	141 $388,000
Q3 2020 Mar 16, 2021	BUY	$103.87 - $120.36 $311 - $361	3 Added 0.11%	2,753 $307,000
Q2 2020 Mar 16, 2021	BUY	$73.26 - $114.17 $201,465 - $313,967	2,750 New	2,750 $308,000

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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