Gradient Investments LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$64.12 - $90.86 $1,474 - $2,089	-23 Reduced 4.86%	450 $40,000
Q2 2023 Jul 11, 2023	SELL	$75.38 - $90.23 $15,076 - $18,046	-200 Reduced 29.72%	473 $39,000
Q3 2022 Oct 14, 2022	BUY	$75.06 - $94.9 $1,726 - $2,182	23 Added 3.54%	673 $53,000
Q2 2021 Jul 12, 2021	SELL	$122.48 - $139.69 $18,372 - $20,953	-150 Reduced 18.75%	650 $88,000
Q2 2020 Jul 10, 2020	BUY	$73.26 - $114.17 $14,578 - $22,719	199 Added 33.11%	800 $90,000
Q1 2020 Apr 07, 2020	BUY	$65.95 - $98.35 $19,850 - $29,603	301 Added 100.33%	601 $47,000
Q1 2019 Apr 11, 2019	BUY	N/A	300 New	300 $27,000
Q2 2018 Aug 09, 2018	SELL	N/A	-188 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	N/A	-2,500 Reduced 93.01%	188 $16,000
Q4 2017 Feb 07, 2018	BUY	N/A	2,688	2,688 $228,000

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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