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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$73.13 - $91.97 $18,282 - $22,992	250 New	250 $19,000
Q2 2021 Aug 05, 2021	SELL	$122.48 - $139.69 $2,449 - $2,793	-20 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $2,587 - $3,479	20 New	20 $3,000
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $155,805 - $180,540	-1,500 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$65.95 - $98.35 $156,631 - $233,581	-2,375 Reduced 61.29%	1,500 $116,000
Q4 2019 Feb 12, 2020	SELL	$74.65 - $98.46 $309,797 - $408,609	-4,150 Reduced 51.71%	3,875 $369,000
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $47,656 - $52,412	625 Added 8.45%	8,025 $611,000
Q2 2019 Aug 13, 2019	BUY	N/A	750 Added 11.28%	7,400 $649,000
Q1 2019 May 13, 2019	BUY	N/A	1,650 Added 33.0%	6,650 $602,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,000 New	5,000 $359,000

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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