David R. Rahn & Associates Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

David R. Rahn & Associates Inc.

$323 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$75.38 - $90.23 $32,187 - $38,528	427 Added 0.79%	54,500 $4.53 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $81,686 - $102,730	-1,117 Reduced 2.02%	54,073 $4.12 Million
Q4 2022 Jan 30, 2023	BUY	$76.72 - $85.66 $8,669 - $9,679	113 Added 0.21%	55,190 $4.58 Million
Q3 2022 Oct 18, 2022	SELL	$75.06 - $94.9 $81,515 - $103,061	-1,086 Reduced 1.93%	55,077 $4.37 Million
Q2 2022 Jul 26, 2022	BUY	$62.81 - $96.09 $3.53 Million - $5.4 Million	56,163 New	56,163 $4.17 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-57,740 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	37,116 Added 179.97%	57,740 $5.54 Million
Q2 2018 Jul 19, 2018	BUY	N/A	2,109 Added 11.39%	20,624 $1.96 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-17,665 Reduced 48.83%	18,515 $1.62 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-13,415 Reduced 27.05%	36,180 $3.07 Million
Q3 2017 Oct 23, 2017	BUY	N/A	49,595	49,595 $4.29 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

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