Element Pointe Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 20, 2024	BUY	$87.05 - $102.89 $850,391 - $1.01 Million	9,769 Added 18.43%	62,775 $5.96 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $850,391 - $1.01 Million	9,769 Added 18.43%	62,775 $5.96 Million
Q4 2023 Aug 20, 2024	BUY	$64.12 - $90.86 $3.4 Million - $4.82 Million	53,006 New	53,006 $4.73 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $1.03 Million - $1.46 Million	16,077 Added 43.53%	53,006 $4.73 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $857,312 - $1.02 Million	11,927 Added 47.7%	36,929 $2.7 Million
Q2 2023 Aug 03, 2023	SELL	$75.38 - $90.23 $65,655 - $78,590	-871 Reduced 3.37%	25,002 $2.08 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $96,165 - $120,940	-1,315 Reduced 4.84%	25,873 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $509,344 - $568,696	-6,639 Reduced 19.63%	27,188 $2.26 Million
Q3 2022 Nov 07, 2022	SELL	$75.06 - $94.9 $325,535 - $411,581	-4,337 Reduced 11.36%	33,827 $2.68 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $730,857 - $1.12 Million	11,636 Added 43.86%	38,164 $2.83 Million
Q1 2022 May 11, 2022	BUY	$81.07 - $115.44 $2.15 Million - $3.06 Million	26,528 New	26,528 $2.38 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

$1.15 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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