Cary Street Partners Investment Advisory LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$82.22 - $94.12 $70,955 - $81,225	-863 Reduced 14.28%	5,182 $480,000
Q1 2024 Apr 30, 2024	BUY	$87.05 - $102.89 $526,217 - $621,970	6,045 New	6,045 $573,000
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $1,797 - $2,144	-25 Reduced 3.03%	800 $58,000
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $63,294 - $70,669	825 New	825 $68,000
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $107,159 - $146,756	-971 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $100,857 - $116,869	971 New	971 $108,000

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

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

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About SPDR SER TR SPDR S&P BIOTECH E

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