Corrado Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$76.72 - $85.66 $13,809 - $15,418	180 New	180 $14,000
Q2 2020 Jul 07, 2020	SELL	$73.26 - $114.17 $523,076 - $815,173	-7,140 Closed	0 $0
Q1 2020 Apr 06, 2020	BUY	$65.95 - $98.35 $122,139 - $182,144	1,852 Added 35.02%	7,140 $552,000
Q4 2019 Jan 15, 2020	BUY	$74.65 - $98.46 $13,810 - $18,215	185 Added 3.63%	5,288 $503,000
Q3 2019 Oct 08, 2019	BUY	$76.25 - $83.86 $17,918 - $19,707	235 Added 4.83%	5,103 $389,000
Q2 2019 Jul 10, 2019	BUY	N/A	297 Added 6.5%	4,868 $427,000
Q1 2019 Apr 03, 2019	BUY	N/A	55 Added 1.22%	4,571 $414,000
Q4 2018 Jan 09, 2019	BUY	N/A	20 Added 0.44%	4,516 $324,000
Q3 2018 Oct 11, 2018	BUY	N/A	308 Added 7.35%	4,496 $431,000
Q2 2018 Jul 09, 2018	BUY	N/A	365 Added 9.55%	4,188 $398,000
Q1 2018 Apr 06, 2018	BUY	N/A	3,823 New	3,823 $335,000

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

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