Certified Advisory Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $81,939 - $93,452	-669 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$129.36 - $173.99 $58,729 - $78,991	454 Added 211.16%	669 $91,000
Q4 2019 Jan 29, 2020	SELL	$74.65 - $98.46 $85,474 - $112,736	-1,145 Reduced 84.19%	215 $20,000
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $14,487 - $15,933	190 Added 16.24%	1,360 $104,000
Q2 2019 Aug 07, 2019	SELL	N/A	-250 Reduced 17.61%	1,170 $103,000
Q1 2019 May 07, 2019	SELL	N/A	-25 Reduced 1.73%	1,420 $129,000
Q4 2018 Feb 04, 2019	SELL	N/A	-305 Reduced 17.43%	1,445 $104,000
Q3 2018 Nov 13, 2018	BUY	N/A	440 Added 33.59%	1,750 $168,000
Q2 2018 Aug 14, 2018	BUY	N/A	306 Added 30.48%	1,310 $125,000
Q1 2018 Apr 30, 2018	SELL	N/A	-16 Reduced 1.57%	1,004 $88,000
Q4 2017 Feb 22, 2018	BUY	N/A	1,020	1,020 $86,000

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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