Legacy Private Trust Co. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$81.07 - $115.44 $830,156 - $1.18 Million	-10,240 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$108.77 - $134.15 $76,139 - $93,905	-700 Reduced 6.4%	10,240 $1.15 Million
Q3 2021 Oct 12, 2021	SELL	$118.69 - $138.49 $101,479 - $118,408	-855 Reduced 7.25%	10,940 $1.38 Million
Q2 2021 Jul 09, 2021	SELL	$122.48 - $139.69 $472,160 - $538,504	-3,855 Reduced 24.63%	11,795 $1.6 Million
Q1 2021 Apr 09, 2021	BUY	$129.36 - $173.99 $108,662 - $146,151	840 Added 5.67%	15,650 $2.12 Million
Q4 2020 Jan 12, 2021	SELL	$110.36 - $151.14 $43,040 - $58,944	-390 Reduced 2.57%	14,810 $2.09 Million
Q3 2020 Oct 14, 2020	BUY	$103.87 - $120.36 $35,315 - $40,922	340 Added 2.29%	15,200 $1.69 Million
Q2 2020 Jul 09, 2020	BUY	$73.26 - $114.17 $1.09 Million - $1.7 Million	14,860 New	14,860 $1.66 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

$1.27 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

About SPDR SER TR SPDR S&P BIOTECH E

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