Cowen And Company, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $43.5 Million - $53.7 Million	-400,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $5.78 Million - $6.74 Million	-48,702 Reduced 10.85%	400,000 $50.3 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $5.66 Million - $6.45 Million	46,208 Added 11.48%	448,702 $60.8 Million
Q1 2021 May 04, 2021	BUY	$129.36 - $173.99 $41.7 Million - $56.1 Million	322,494 Added 403.12%	402,494 $54.6 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $114.17 $23.4 Million - $36.5 Million	-320,000 Reduced 80.0%	80,000 $8.96 Million
Q4 2019 Feb 11, 2020	BUY	$74.65 - $98.46 $29.9 Million - $39.4 Million	400,000 New	400,000 $38 Million

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

About SPDR SER TR SPDR S&P BIOTECH E

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