Creative Planning Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Creative Planning

$101 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$75.38 - $90.23 $7,538 - $9,023	100 New	100 $8,000
Q3 2022 Nov 03, 2022	BUY	$75.06 - $94.9 $30,024 - $37,960	400 Added 200.0%	600 $2,000
Q4 2020 Jan 29, 2021	SELL	$110.36 - $151.14 $11,036 - $15,113	-100 Reduced 33.33%	200 $1,000
Q3 2020 Nov 05, 2020	SELL	$103.87 - $120.36 $31,161 - $36,108	-300 Reduced 50.0%	300 $1,000
Q2 2020 Jul 23, 2020	BUY	$73.26 - $114.17 $29,304 - $45,668	400 Added 200.0%	600 $7,000
Q1 2020 May 05, 2020	SELL	$65.95 - $98.35 $26,380 - $39,340	-400 Reduced 66.67%	200 $0
Q4 2019 Jan 30, 2020	BUY	$74.65 - $98.46 $29,860 - $39,384	400 Added 200.0%	600 $0
Q3 2019 Nov 01, 2019	SELL	$76.25 - $83.86 $38,125 - $41,930	-500 Reduced 71.43%	200 $0
Q1 2019 Apr 24, 2019	BUY	N/A	300 Added 75.0%	700 $0
Q4 2018 Feb 01, 2019	BUY	N/A	400 New	400 $0

Others Institutions Holding XBI

# of Institutions

918

Shares Held

101M

Call Options Held

28.5M

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

$874 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$734 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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