Institutional & Family Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	$103.87 - $120.36 $43,625 - $50,551	-420 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $30,769 - $47,951	420 New	420 $47,000
Q1 2020 May 14, 2020	SELL	$65.95 - $98.35 $2,110 - $3,147	-32 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $2,388 - $3,150	32 New	32 $3,000
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $1,830 - $2,012	-24 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-66 Reduced 73.33%	24 $2,000
Q1 2019 May 13, 2019	BUY	N/A	90 New	90 $8,000
Q2 2018 Aug 13, 2018	SELL	N/A	-8 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	8 New	8 $1,000

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

$1.27 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.22 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$919 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$799 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$772 Million
0.45% of portfolio

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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