Colonial Trust Advisors Spdr Ser Tr Spdr S&P Biotech E Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $15,407 - $18,211	177 New	177 $16,000
Q1 2022 May 09, 2022	SELL	$81.07 - $115.44 $488,365 - $695,410	-6,024 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $79,402 - $97,929	-730 Reduced 10.81%	6,024 $674,000
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $42,134 - $49,163	-355 Reduced 4.99%	6,754 $849,000
Q2 2021 Aug 05, 2021	BUY	$122.48 - $139.69 $179,433 - $204,645	1,465 Added 25.96%	7,109 $963,000
Q1 2021 May 10, 2021	BUY	$129.36 - $173.99 $198,567 - $267,074	1,535 Added 37.36%	5,644 $766,000
Q4 2020 Jan 29, 2021	BUY	$110.36 - $151.14 $124,155 - $170,032	1,125 Added 37.7%	4,109 $578,000
Q3 2020 Oct 26, 2020	BUY	$103.87 - $120.36 $79,045 - $91,593	761 Added 34.23%	2,984 $333,000
Q2 2020 Aug 10, 2020	BUY	$73.26 - $114.17 $162,856 - $253,799	2,223 New	2,223 $249,000

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

Ticker XBI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.