Milestone Advisory Partners Spdr Ser Tr Spdr S&P Biotech E Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$81.07 - $115.44 $299,148 - $425,973	-3,690 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$118.69 - $138.49 $69,908 - $81,570	-589 Reduced 13.76%	3,690 $464,000
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $1.82 Million - $2.08 Million	-14,887 Reduced 77.67%	4,279 $579,000
Q1 2021 Apr 28, 2021	SELL	$129.36 - $173.99 $274,760 - $369,554	-2,124 Reduced 9.98%	19,166 $2.6 Million
Q4 2020 Jan 25, 2021	BUY	$110.36 - $151.14 $463,622 - $634,939	4,201 Added 24.58%	21,290 $3 Million
Q3 2020 Oct 27, 2020	BUY	$103.87 - $120.36 $21,812 - $25,275	210 Added 1.24%	17,089 $1.9 Million
Q2 2020 Jul 31, 2020	BUY	$73.26 - $114.17 $1.24 Million - $1.93 Million	16,879 New	16,879 $1.89 Million

Others Institutions Holding XBI

# of Institutions

916

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.18 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.14 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$855 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$743 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$718 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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