Madrona Financial Services, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$62.81 - $96.09 $239,054 - $365,718	-3,806 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$81.07 - $115.44 $1.51 Million - $2.15 Million	-18,612 Reduced 83.02%	3,806 $352,000
Q4 2021 Feb 10, 2022	BUY	$108.77 - $134.15 $158,042 - $194,919	1,453 Added 6.93%	22,418 $2.51 Million
Q3 2021 Nov 08, 2021	BUY	$118.69 - $138.49 $128,422 - $149,846	1,082 Added 5.44%	20,965 $2.64 Million
Q2 2021 Aug 02, 2021	BUY	$122.48 - $139.69 $52,176 - $59,507	426 Added 2.19%	19,883 $2.69 Million
Q1 2021 May 04, 2021	BUY	$129.36 - $173.99 $166,615 - $224,099	1,288 Added 7.09%	19,457 $2.64 Million
Q4 2020 Feb 08, 2021	BUY	$110.36 - $151.14 $52,972 - $72,547	480 Added 2.71%	18,169 $2.56 Million
Q3 2020 Oct 29, 2020	BUY	$103.87 - $120.36 $1.84 Million - $2.13 Million	17,689 New	17,689 $1.97 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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