Carlson Capital L P Spdr Ser Tr Spdr S&P Biotech E Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $2.14 Million - $3.03 Million	-33,400 Reduced 38.66%	53,000 $4.73 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $1.73 Million - $2.06 Million	24,000 Added 38.46%	86,400 $6.31 Million
Q2 2023 Aug 10, 2023	SELL	$75.38 - $90.23 $369,362 - $442,127	-4,900 Reduced 7.28%	62,400 $5.19 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $4.92 Million - $6.19 Million	67,300 New	67,300 $5.13 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $697,191 - $1.07 Million	-11,100 Reduced 21.76%	39,900 $2.96 Million
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $243,209 - $346,320	-3,000 Reduced 5.56%	51,000 $4.58 Million
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $2.31 Million - $2.84 Million	21,200 Added 64.63%	54,000 $6.05 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $106,821 - $124,641	900 Added 2.82%	32,800 $4.12 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $3.91 Million - $4.46 Million	31,900 New	31,900 $4.32 Million

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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