Capital Advisory Group Advisory Services, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	BUY	$81.07 - $115.44 $47,020 - $66,955	580 New	580 $52,000
Q4 2021 Feb 15, 2022	SELL	$108.77 - $134.15 $63,086 - $77,807	-580 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $6,468 - $8,699	-50 Reduced 7.94%	580 $79,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $3,663 - $5,708	50 Added 8.62%	630 $71,000
Q1 2020 May 18, 2020	SELL	$65.95 - $98.35 $1,648 - $2,458	-25 Reduced 4.13%	580 $45,000
Q1 2019 May 28, 2020	SELL	N/A	-105 Reduced 14.79%	605 $56,000
Q1 2018 May 28, 2020	BUY	N/A	710 New	710 $62,000

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

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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