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

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$81.07 - $115.44 $223,104 - $317,690	-2,752 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $2,392 - $2,951	-22 Reduced 0.79%	2,752 $308,000
Q3 2021 Nov 04, 2021	SELL	$118.69 - $138.49 $1,424 - $1,661	-12 Reduced 0.43%	2,774 $349,000
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $9,430 - $10,756	-77 Reduced 2.69%	2,786 $377,000
Q1 2021 May 04, 2021	BUY	$129.36 - $173.99 $1,681 - $2,261	13 Added 0.46%	2,863 $388,000
Q4 2020 Jan 28, 2021	SELL	$110.36 - $151.14 $16,664 - $22,822	-151 Reduced 5.03%	2,850 $401,000
Q3 2020 Nov 03, 2020	BUY	$103.87 - $120.36 $11,217 - $12,998	108 Added 3.73%	3,001 $334,000
Q2 2020 Jul 30, 2020	BUY	$73.26 - $114.17 $211,941 - $330,293	2,893 New	2,893 $324,000
Q1 2020 Apr 21, 2020	SELL	$65.95 - $98.35 $192,442 - $286,985	-2,918 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$74.65 - $98.46 $217,828 - $287,306	2,918 New	2,918 $278,000
Q3 2019 Nov 01, 2019	SELL	$76.25 - $83.86 $231,190 - $254,263	-3,032 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	92 Added 3.13%	3,032 $266,000
Q1 2019 Apr 30, 2019	BUY	N/A	2,940 New	2,940 $266,000
Q3 2018 Oct 30, 2018	SELL	N/A	-2,678 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	2,678 New	2,678 $254,000

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

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