Kalos Management, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Kalos Management, Inc.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 27, 2023	BUY	$76.72 - $85.66 $9,743 - $10,878	127 New	127 $10,000
Q1 2022 Jun 21, 2022	SELL	$81.07 - $115.44 $233,481 - $332,467	-2,880 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$108.77 - $134.15 $9,027 - $11,134	83 Added 2.97%	2,880 $374,000
Q3 2021 Nov 10, 2021	BUY	$118.69 - $138.49 $36,675 - $42,793	309 Added 12.42%	2,797 $364,000
Q2 2021 Aug 11, 2021	BUY	$122.48 - $139.69 $8,451 - $9,638	69 Added 2.85%	2,488 $317,000
Q1 2021 May 13, 2021	SELL	$129.36 - $173.99 $39,066 - $52,544	-302 Reduced 11.1%	2,419 $302,000
Q4 2020 Feb 11, 2021	SELL	$110.36 - $151.14 $78,245 - $107,158	-709 Reduced 20.67%	2,721 $460,000
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $15,995 - $18,535	-154 Reduced 4.3%	3,430 $417,000
Q2 2020 Aug 13, 2020	SELL	$73.26 - $114.17 $13,479 - $21,007	-184 Reduced 4.88%	3,584 $392,000
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $53,287 - $79,466	-808 Reduced 17.66%	3,768 $388,000
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $15,676 - $20,676	-210 Reduced 4.39%	4,576 $435,000
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $915 - $1,006	12 Added 0.25%	4,786 $366,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,452 Added 43.71%	4,774 $346,000
Q1 2019 May 15, 2019	SELL	N/A	-1,348 Reduced 28.87%	3,322 $300,000
Q4 2018 Feb 13, 2019	BUY	N/A	458 Added 10.87%	4,670 $338,000
Q3 2018 Nov 14, 2018	SELL	N/A	-34 Reduced 0.8%	4,212 $403,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,246 New	4,246 $403,000
Q1 2018 May 14, 2018	SELL	N/A	-4,490 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	96 Added 2.18%	4,490 $381,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,830 Reduced 29.4%	4,394 $380,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,224	6,224 $480,000

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

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