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

2.21M

Call Options Held

18.9K

Put Options Held

39.3K

Morgan Stanley New York, NY

613K
Shares

$25.3 Million
0.0% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

261K
Shares

$10.7 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

257K
Shares

$10.6 Million
0.0% of portfolio
First Citizens Bank & Trust CO

129K
Shares

$5.3 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

128K
Shares

$5.29 Million
0.0% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
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