Calton & Associates, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$82.22 - $94.12 $49,167 - $56,283	-598 Reduced 9.76%	5,527 $512,000
Q1 2024 Apr 16, 2024	BUY	$87.05 - $102.89 $2,959 - $3,498	34 Added 0.56%	6,125 $581,000
Q4 2023 Feb 07, 2024	BUY	$64.12 - $90.86 $390,554 - $553,428	6,091 New	6,091 $543,000
Q2 2023 Jul 24, 2023	BUY	$75.38 - $90.23 $10,176 - $12,181	135 Added 2.27%	6,085 $506,000
Q1 2023 Apr 19, 2023	BUY	$73.13 - $91.97 $2,925 - $3,678	40 Added 0.68%	5,950 $453,000
Q4 2022 Jan 18, 2023	BUY	$76.72 - $85.66 $233,612 - $260,834	3,045 Added 106.28%	5,910 $0
Q3 2022 Oct 31, 2022	SELL	$75.06 - $94.9 $150 - $189	-2 Reduced 0.07%	2,865 $227,000
Q2 2022 Jul 12, 2022	BUY	$62.81 - $96.09 $180,076 - $275,490	2,867 New	2,867 $212,000
Q3 2018 Oct 24, 2018	SELL	N/A	-2,117 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,117 New	2,117 $202,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,651 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	1,651	1,651 $158,000

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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