Old North State Trust, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 21, 2020	SELL	$74.65 - $98.46 $5,598 - $7,384	-75 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	N/A	75 New	75 $7,000

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

$1.27 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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