Howard Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$81.07 - $115.44 $195,702 - $278,672	-2,414 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$108.77 - $134.15 $19,469 - $24,012	-179 Reduced 6.9%	2,414 $270,000
Q3 2021 Oct 19, 2021	BUY	$118.69 - $138.49 $5,222 - $6,093	44 Added 1.73%	2,593 $325,000
Q2 2021 Jul 27, 2021	BUY	$122.48 - $139.69 $7,226 - $8,241	59 Added 2.37%	2,549 $345,000
Q1 2021 Apr 23, 2021	BUY	$129.36 - $173.99 $2,328 - $3,131	18 Added 0.73%	2,490 $337,000
Q4 2020 Feb 02, 2021	BUY	$110.36 - $151.14 $1,655 - $2,267	15 Added 0.61%	2,472 $348,000
Q3 2020 Oct 29, 2020	SELL	$103.87 - $120.36 $7,686 - $8,906	-74 Reduced 2.92%	2,457 $273,000
Q2 2020 Aug 03, 2020	BUY	$73.26 - $114.17 $185,421 - $288,964	2,531 New	2,531 $283,000
Q1 2020 May 04, 2020	SELL	$65.95 - $98.35 $158,675 - $236,630	-2,406 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$74.65 - $98.46 $179,607 - $236,894	2,406 New	2,406 $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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