Crestwood Advisors Group LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	BUY	$75.06 - $94.9 $18,614 - $23,535	248 Added 8.71%	3,095 $245,000
Q2 2022 Jul 07, 2022	SELL	$62.81 - $96.09 $262,420 - $401,464	-4,178 Reduced 59.47%	2,847 $211,000
Q1 2022 Apr 12, 2022	SELL	$81.07 - $115.44 $15,565 - $22,164	-192 Reduced 2.66%	7,025 $631,000
Q4 2021 Feb 15, 2022	BUY	$108.77 - $134.15 $10,006 - $12,341	92 Added 1.29%	7,217 $808,000
Q3 2021 Nov 03, 2021	SELL	$118.69 - $138.49 $448,766 - $523,630	-3,781 Reduced 34.67%	7,125 $896,000
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $219,851 - $250,743	-1,795 Reduced 14.13%	10,906 $1.48 Million
Q1 2021 Apr 21, 2021	BUY	$129.36 - $173.99 $371,780 - $500,047	2,874 Added 29.25%	12,701 $0
Q4 2020 Feb 09, 2021	SELL	$110.36 - $151.14 $4,414 - $6,045	-40 Reduced 0.41%	9,827 $1.38 Million
Q3 2020 Oct 06, 2020	BUY	$103.87 - $120.36 $22,539 - $26,118	217 Added 2.25%	9,867 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $4,395 - $6,850	-60 Reduced 0.62%	9,650 $0
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $239,398 - $357,010	-3,630 Reduced 27.21%	9,710 $752,000
Q4 2019 Feb 12, 2020	BUY	$74.65 - $98.46 $26,127 - $34,461	350 Added 2.69%	13,340 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$76.25 - $83.86 $110,562 - $121,597	-1,450 Reduced 10.04%	12,990 $990,000
Q2 2019 Aug 14, 2019	BUY	N/A	305 Added 2.16%	14,440 $1.27 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,250 Reduced 8.12%	14,135 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,635 Added 98.52%	15,385 $1.1 Million
Q3 2017 Nov 20, 2017	BUY	N/A	7,750	7,750 $671,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

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