Friedenthal Financial Spdr Ser Tr Spdr S&P Biotech E Transaction History

Friedenthal Financial

$164 Million
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$90.87 - $102.43 $108,044 - $121,789	1,189 New	1,189 $117,000
Q1 2024 Apr 25, 2024	BUY	$87.05 - $102.89 $1,479 - $1,749	17 Added 1.32%	1,305 $123,000
Q4 2023 Jan 29, 2024	BUY	$64.12 - $90.86 $82,586 - $117,027	1,288 New	1,288 $115,000
Q3 2022 Oct 25, 2022	BUY	$75.06 - $94.9 $4.57 Million - $5.78 Million	60,856 New	60,856 $4.83 Million
Q2 2021 Jul 14, 2021	SELL	$122.48 - $139.69 $5.1 Million - $5.82 Million	-41,652 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$129.36 - $173.99 $5.39 Million - $7.25 Million	41,652 New	41,652 $5.65 Million
Q1 2020 Apr 24, 2020	SELL	$65.95 - $98.35 $3.04 Million - $4.53 Million	-46,110 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$74.65 - $98.46 $3.44 Million - $4.54 Million	46,110 New	46,110 $4.39 Million

Others Institutions Holding XBI

# of Institutions

795

Shares Held

109M

Call Options Held

17.1M

Put Options Held

27.8M

Goldman Sachs Group Inc New York, NY

13.1M
Shares

$1.12 Billion
0.18% of portfolio
Citigroup Inc

12.8M
Shares

$1.09 Billion
0.54% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

12.1M
Shares

$1.04 Billion
2.06% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$932 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$886 Million
0.07% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Friedenthal Financial, based on Form 13F filings with the SEC.

News

Stay updated on Friedenthal Financial with notifications on news.