Financial Counselors Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$82.22 - $94.12 $20,555 - $23,530	250 Added 8.2%	3,298 $305,000
Q1 2024 May 02, 2024	BUY	$87.05 - $102.89 $265,328 - $313,608	3,048 New	3,048 $289,000
Q4 2021 Feb 10, 2022	SELL	$108.77 - $134.15 $1.65 Million - $2.03 Million	-15,161 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$118.69 - $138.49 $56,852 - $66,336	479 Added 3.26%	15,161 $1.91 Million
Q2 2021 Aug 03, 2021	SELL	$122.48 - $139.69 $173,799 - $198,220	-1,419 Reduced 8.81%	14,682 $1.99 Million
Q1 2021 Apr 29, 2021	BUY	$129.36 - $173.99 $11,771 - $15,833	91 Added 0.57%	16,101 $2.18 Million
Q4 2020 Feb 10, 2021	SELL	$110.36 - $151.14 $118,857 - $162,777	-1,077 Reduced 6.3%	16,010 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $2,492 - $2,888	-24 Reduced 0.14%	17,087 $1.9 Million
Q2 2020 Aug 07, 2020	BUY	$73.26 - $114.17 $1.25 Million - $1.95 Million	17,111 New	17,111 $1.92 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

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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