Kmg Fiduciary Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$62.81 - $96.09 $147,352 - $225,427	-2,346 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$81.07 - $115.44 $23,104 - $32,900	-285 Reduced 10.83%	2,346 $211,000
Q4 2021 Jan 12, 2022	SELL	$108.77 - $134.15 $2,175 - $2,683	-20 Reduced 0.75%	2,631 $295,000
Q3 2021 Oct 12, 2021	SELL	$118.69 - $138.49 $1,780 - $2,077	-15 Reduced 0.56%	2,651 $333,000
Q2 2021 Jul 20, 2021	SELL	$122.48 - $139.69 $87,818 - $100,157	-717 Reduced 21.19%	2,666 $361,000
Q1 2021 Apr 08, 2021	BUY	$129.36 - $173.99 $107,368 - $144,411	830 Added 32.51%	3,383 $459,000
Q4 2020 Jan 13, 2021	SELL	$110.36 - $151.14 $14,677 - $20,101	-133 Reduced 4.95%	2,553 $359,000
Q2 2020 Jul 22, 2020	BUY	$73.26 - $114.17 $1,465 - $2,283	20 Added 0.75%	2,686 $301,000
Q1 2020 Apr 29, 2020	BUY	$65.95 - $98.35 $17,212 - $25,669	261 Added 10.85%	2,666 $206,000
Q4 2019 Jan 29, 2020	BUY	$74.65 - $98.46 $179,533 - $236,796	2,405 New	2,405 $229,000
Q3 2019 Oct 15, 2019	SELL	$76.25 - $83.86 $212,890 - $234,137	-2,792 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	60 Added 2.2%	2,792 $245,000
Q1 2019 Apr 16, 2019	BUY	N/A	2,732 New	2,732 $247,000

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

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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