Imc Chicago, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$82.22 - $94.12 $1.41 Million - $1.62 Million	17,194 New	17,194 $1.59 Million
Q4 2020 Feb 17, 2021	SELL	$110.36 - $151.14 $1.69 Million - $2.31 Million	-15,296 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$103.87 - $120.36 $8.66 Million - $10 Million	-83,370 Reduced 84.5%	15,296 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $7.23 Million - $11.3 Million	98,666 New	98,666 $11 Million
Q1 2020 May 14, 2020	SELL	$65.95 - $98.35 $8.93 Million - $13.3 Million	-135,454 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $13.8 Million - $18.3 Million	-185,376 Reduced 57.78%	135,454 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $24.5 Million - $26.9 Million	320,830 New	320,830 $24.5 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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