Enterprise Bank & Trust CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$62.81 - $96.09 $1.45 Million - $2.22 Million	-23,124 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$81.07 - $115.44 $129,630 - $184,588	-1,599 Reduced 6.47%	23,124 $2.08 Million
Q4 2021 Jan 03, 2022	BUY	$108.77 - $134.15 $30,346 - $37,427	279 Added 1.14%	24,723 $2.77 Million
Q3 2021 Oct 04, 2021	SELL	$118.69 - $138.49 $13,768 - $16,064	-116 Reduced 0.47%	24,444 $3.07 Million
Q2 2021 Jul 06, 2021	BUY	$122.48 - $139.69 $49,114 - $56,015	401 Added 1.66%	24,560 $3.33 Million
Q1 2021 Apr 15, 2021	BUY	$129.36 - $173.99 $15,523 - $20,878	120 Added 0.5%	24,159 $3.28 Million
Q4 2020 Jan 05, 2021	BUY	$110.36 - $151.14 $195,226 - $267,366	1,769 Added 7.94%	24,039 $3.38 Million
Q3 2020 Oct 16, 2020	SELL	$103.87 - $120.36 $59,725 - $69,207	-575 Reduced 2.52%	22,270 $2.48 Million
Q2 2020 Jul 10, 2020	BUY	$73.26 - $114.17 $21,025 - $32,766	287 Added 1.27%	22,845 $2.56 Million
Q1 2020 Apr 07, 2020	SELL	$65.95 - $98.35 $37,327 - $55,666	-566 Reduced 2.45%	22,558 $1.75 Million
Q4 2019 Jan 07, 2020	BUY	$74.65 - $98.46 $68,379 - $90,189	916 Added 4.12%	23,124 $2.2 Million
Q3 2019 Oct 07, 2019	BUY	$76.25 - $83.86 $383,537 - $421,815	5,030 Added 29.28%	22,208 $1.69 Million
Q2 2019 Jul 12, 2019	BUY	N/A	1,869 Added 12.21%	17,178 $1.51 Million
Q1 2019 Apr 24, 2019	BUY	N/A	15,309 New	15,309 $1.39 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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