Gryphon Financial Partners LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	BUY	$62.81 - $96.09 $4,082 - $6,245	65 Added 2.78%	2,400 $178,000
Q1 2022 May 05, 2022	BUY	$81.07 - $115.44 $4,053 - $5,772	50 Added 2.19%	2,335 $210,000
Q4 2021 Feb 01, 2022	BUY	$108.77 - $134.15 $1,631 - $2,012	15 Added 0.66%	2,285 $256,000
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $32,046 - $37,392	-270 Reduced 10.63%	2,270 $285,000
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $12,248 - $13,969	-100 Reduced 3.79%	2,540 $344,000
Q1 2021 May 05, 2021	BUY	$129.36 - $173.99 $3,880 - $5,219	30 Added 1.15%	2,640 $358,000
Q4 2020 Feb 10, 2021	BUY	$110.36 - $151.14 $2,207 - $3,022	20 Added 0.77%	2,610 $367,000
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $2,077 - $2,407	20 Added 0.78%	2,590 $289,000
Q2 2020 Aug 13, 2020	SELL	$73.26 - $114.17 $1,465 - $2,283	-20 Reduced 0.77%	2,570 $288,000
Q1 2020 May 05, 2020	BUY	$65.95 - $98.35 $170,810 - $254,726	2,590 New	2,590 $201,000
Q3 2018 Nov 06, 2018	SELL	N/A	-170 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-86 Reduced 33.59%	170 $15,000
Q4 2017 Feb 09, 2018	BUY	N/A	256	256 $22,000

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

$1.18 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.14 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$855 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$743 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$718 Million
0.45% of portfolio

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