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

Mengis Capital Management, Inc.

$497 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$75.38 - $90.23 $15,076 - $18,046	-200 Reduced 4.86%	3,916 $325,000
Q1 2023 May 05, 2023	SELL	$73.13 - $91.97 $23,767 - $29,890	-325 Reduced 7.32%	4,116 $313,000
Q4 2022 Feb 01, 2023	SELL	$76.72 - $85.66 $42,196 - $47,113	-550 Reduced 11.02%	4,441 $368,000
Q3 2022 Nov 04, 2022	SELL	$75.06 - $94.9 $204,913 - $259,077	-2,730 Reduced 35.36%	4,991 $395,000
Q2 2022 Jul 19, 2022	SELL	$62.81 - $96.09 $8,165 - $12,491	-130 Reduced 1.66%	7,721 $573,000
Q1 2022 May 02, 2022	BUY	$81.07 - $115.44 $176,732 - $251,659	2,180 Added 38.44%	7,851 $705,000
Q4 2021 Feb 04, 2022	BUY	$108.77 - $134.15 $413,434 - $509,904	3,801 Added 203.26%	5,671 $634,000
Q3 2021 Nov 03, 2021	BUY	$118.69 - $138.49 $5,934 - $6,924	50 Added 2.75%	1,870 $235,000
Q3 2020 Oct 29, 2020	BUY	$103.87 - $120.36 $189,043 - $219,055	1,820 New	1,820 $202,000

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

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

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