Ccg Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$81.07 - $115.44 $150,303 - $214,025	-1,854 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$122.48 - $139.69 $14,942 - $17,042	122 Added 7.04%	1,854 $251,000
Q4 2020 Feb 04, 2021	SELL	$110.36 - $151.14 $53,414 - $73,151	-484 Reduced 21.84%	1,732 $244,000
Q3 2020 Nov 10, 2020	SELL	$103.87 - $120.36 $27,006 - $31,293	-260 Reduced 10.5%	2,216 $247,000
Q2 2020 Aug 04, 2020	SELL	$73.26 - $114.17 $32,747 - $51,033	-447 Reduced 15.29%	2,476 $277,000
Q1 2020 Apr 24, 2020	SELL	$65.95 - $98.35 $791 - $1,180	-12 Reduced 0.41%	2,923 $226,000
Q4 2019 Jan 30, 2020	BUY	$74.65 - $98.46 $18,139 - $23,925	243 Added 9.03%	2,935 $279,000
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $205,265 - $225,751	2,692 New	2,692 $205,000

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

$1.27 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.22 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$919 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$799 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$772 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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