Exane Derivatives Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	N/A	-1 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-3,626 Reduced 99.97%	1 $0
Q4 2017 Jan 29, 2018	BUY	N/A	793 Added 27.98%	3,627 $0
Q3 2017 Oct 18, 2017	BUY	N/A	2,834	2,834 $0

Others Institutions Holding XPH

# of Institutions

76

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

800K
Shares

$37.3 Million
0.31% of portfolio
Bank Of America Corp Charlotte, NC

279K
Shares

$13 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$5.22 Million
0.0% of portfolio
Morgan Stanley New York, NY

110K
Shares

$5.11 Million
0.0% of portfolio
First Citizens Bank & Trust CO

72.1K
Shares

$3.36 Million
0.05% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
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