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

Creative Planning

$101 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $14,626 - $18,394	200 New	200 $15,000
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $18,843 - $28,827	300 Added 100.0%	600 $2,000
Q3 2020 Nov 05, 2020	BUY	$103.87 - $120.36 $20,774 - $24,072	200 Added 200.0%	300 $0
Q2 2020 Jul 23, 2020	SELL	$73.26 - $114.17 $7,326 - $11,417	-100 Reduced 50.0%	100 $0
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 $7,625 - $8,386	-100 Reduced 33.33%	200 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-300 Reduced 50.0%	300 $0
Q1 2019 Apr 24, 2019	BUY	N/A	200 Added 50.0%	600 $0
Q4 2018 Feb 01, 2019	BUY	N/A	400 New	400 $0

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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