Lvm Capital Management LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$73.13 - $91.97 $171,855 - $216,129	-2,350 Reduced 4.55%	49,306 $3.76 Million
Q4 2022 Jan 03, 2023	SELL	$76.72 - $85.66 $547,167 - $610,927	-7,132 Reduced 12.13%	51,656 $4.29 Million
Q3 2022 Oct 05, 2022	SELL	$75.06 - $94.9 $472,127 - $596,921	-6,290 Reduced 9.67%	58,788 $0
Q2 2022 Jul 14, 2022	SELL	$62.81 - $96.09 $753,720 - $1.15 Million	-12,000 Reduced 15.57%	65,078 $0
Q1 2022 Apr 13, 2022	BUY	$81.07 - $115.44 $441,588 - $628,801	5,447 Added 7.6%	77,078 $0
Q4 2021 Jan 04, 2022	BUY	$108.77 - $134.15 $138,246 - $170,504	1,271 Added 1.81%	71,631 $0
Q3 2021 Oct 05, 2021	BUY	$118.69 - $138.49 $228,003 - $266,039	1,921 Added 2.81%	70,360 $0
Q2 2021 Jul 08, 2021	BUY	$122.48 - $139.69 $284,766 - $324,779	2,325 Added 3.52%	68,439 $0
Q1 2021 Apr 06, 2021	SELL	$129.36 - $173.99 $97,278 - $130,840	-752 Reduced 1.12%	66,114 $0
Q4 2020 Jan 11, 2021	SELL	$110.36 - $151.14 $78,355 - $107,309	-710 Reduced 1.05%	66,866 $0
Q3 2020 Oct 05, 2020	BUY	$103.87 - $120.36 $641,916 - $743,824	6,180 Added 10.07%	67,576 $0
Q2 2020 Jul 13, 2020	BUY	$73.26 - $114.17 $4.5 Million - $7.01 Million	61,396 New	61,396 $0

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

Ticker XBI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvm Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lvm Capital Management LTD with notifications on news.