Flow Traders U.S. LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $1.03 Million - $1.22 Million	11,834 Added 198.62%	17,792 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $382,026 - $541,343	5,958 New	5,958 $532,000
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $2.7 Million - $3.4 Million	36,927 New	36,927 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $582,411 - $679,570	-4,907 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$122.48 - $139.69 $601,009 - $685,458	4,907 New	4,907 $664,000
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $1.96 Million - $2.69 Million	-17,769 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $394,706 - $457,368	-3,800 Reduced 17.62%	17,769 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $1.58 Million - $2.46 Million	21,569 New	21,569 $2.42 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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