Crestone Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Crestone Asset Management LLC

$0
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$64.12 - $90.86 $387,284 - $548,794	-6,040 Reduced 65.2%	3,224 $287,000
Q3 2023 Oct 27, 2023	SELL	$71.88 - $85.76 $406,193 - $484,629	-5,651 Reduced 37.89%	9,264 $676,000
Q2 2023 Aug 03, 2023	SELL	$75.38 - $90.23 $3,919 - $4,691	-52 Reduced 0.35%	14,915 $1.24 Million
Q1 2023 May 01, 2023	SELL	$73.13 - $91.97 $490,556 - $616,934	-6,708 Reduced 30.95%	14,967 $1.14 Million
Q4 2022 Feb 01, 2023	SELL	$76.72 - $85.66 $925,703 - $1.03 Million	-12,066 Reduced 35.76%	21,675 $1.8 Million
Q3 2022 Oct 25, 2022	SELL	$75.06 - $94.9 $3.58 Million - $4.53 Million	-47,722 Reduced 58.58%	33,741 $2.68 Million
Q2 2022 Aug 02, 2022	BUY	$62.81 - $96.09 $681,237 - $1.04 Million	10,846 Added 15.36%	81,463 $6.05 Million
Q1 2022 Apr 20, 2022	BUY	$81.07 - $115.44 $5.09 Million - $7.25 Million	62,845 Added 808.61%	70,617 $6.35 Million
Q4 2021 Feb 10, 2022	SELL	$108.77 - $134.15 $134,439 - $165,809	-1,236 Reduced 13.72%	7,772 $870,000
Q3 2021 Nov 05, 2021	SELL	$118.69 - $138.49 $282,126 - $329,190	-2,377 Reduced 20.88%	9,008 $1.13 Million
Q2 2021 Aug 02, 2021	SELL	$122.48 - $139.69 $583,372 - $665,343	-4,763 Reduced 29.5%	11,385 $1.54 Million
Q1 2021 Apr 27, 2021	SELL	$129.36 - $173.99 $39,454 - $53,066	-305 Reduced 1.85%	16,148 $2,000
Q4 2020 Feb 17, 2021	SELL	$110.36 - $151.14 $715,022 - $979,236	-6,479 Reduced 28.25%	16,453 $2.32 Million
Q3 2020 Mar 12, 2021	SELL	$103.87 - $120.36 $876,455 - $1.02 Million	-8,438 Reduced 26.9%	22,932 $2.56 Million
Q2 2020 Mar 12, 2021	SELL	$73.26 - $114.17 $1.58 Million - $2.46 Million	-21,560 Reduced 40.73%	31,370 $3.51 Million
Q1 2020 Mar 12, 2021	SELL	$65.95 - $98.35 $232,605 - $346,880	-3,527 Reduced 6.25%	52,930 $4.1 Million
Q4 2019 Mar 12, 2021	SELL	$74.65 - $98.46 $84,877 - $111,949	-1,137 Reduced 1.97%	56,457 $5.37 Million
Q3 2019 Mar 12, 2021	BUY	$76.25 - $83.86 $203,892 - $224,241	2,674 Added 4.87%	57,594 $4.39 Million
Q2 2019 Mar 12, 2021	BUY	N/A	19,254 Added 53.98%	54,920 $4.82 Million
Q1 2019 Mar 12, 2021	BUY	N/A	4,986 Added 16.25%	35,666 $3.23 Million
Q4 2018 Mar 12, 2021	SELL	N/A	-165 Reduced 0.53%	30,680 $2.2 Million
Q3 2018 Mar 12, 2021	BUY	N/A	19,634 Added 175.13%	30,845 $2.96 Million
Q2 2018 Mar 12, 2021	BUY	N/A	11,211 New	11,211 $1.07 Million

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

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