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

2.61M

Call Options Held

22.2K

Put Options Held

32K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

900K
Shares

$36 Million
0.44% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$13.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

183K
Shares

$7.32 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

165K
Shares

$6.59 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

156K
Shares

$6.23 Million
0.0% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
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