Orser Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Orser Capital Management, LLC

$135 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$62.81 - $96.09 $175,616 - $268,667	-2,796 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$81.07 - $115.44 $38,913 - $55,411	480 Added 20.73%	2,796 $251,000
Q4 2021 Jan 19, 2022	SELL	$108.77 - $134.15 $106,594 - $131,467	-980 Reduced 29.73%	2,316 $259,000
Q3 2021 Nov 01, 2021	SELL	$118.69 - $138.49 $933,734 - $1.09 Million	-7,867 Reduced 70.47%	3,296 $414,000
Q2 2021 Jul 26, 2021	BUY	$122.48 - $139.69 $389,608 - $444,353	3,181 Added 39.85%	11,163 $1.51 Million
Q1 2021 May 10, 2021	BUY	$129.36 - $173.99 $418,997 - $563,553	3,239 Added 68.29%	7,982 $1.08 Million
Q4 2020 Feb 02, 2021	BUY	$110.36 - $151.14 $200,855 - $275,074	1,820 Added 62.26%	4,743 $668,000
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $303,612 - $351,812	2,923 New	2,923 $326,000
Q2 2020 Jul 29, 2020	SELL	$73.26 - $114.17 $193,626 - $301,751	-2,643 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$65.95 - $98.35 $632,526 - $943,274	-9,591 Reduced 78.4%	2,643 $205,000
Q4 2019 Jan 17, 2020	BUY	$74.65 - $98.46 $640,497 - $844,786	8,580 Added 234.81%	12,234 $1.16 Million
Q2 2019 Sep 20, 2019	SELL	N/A	-263 Reduced 6.71%	3,654 $336,000
Q1 2019 Nov 14, 2019	SELL	N/A	-770 Reduced 16.43%	3,917 $355,000
Q3 2018 Nov 20, 2019	BUY	N/A	720 Added 18.15%	4,687 $411,000
Q2 2018 Nov 14, 2019	SELL	N/A	-1,635 Reduced 29.19%	3,967 $399,000
Q1 2018 Nov 14, 2019	SELL	N/A	-12,085 Reduced 68.33%	5,602 $496,000
Q4 2017 Nov 19, 2019	BUY	N/A	17,687	17,687 $1.56 Million

Others Institutions Holding XBI

# of Institutions

918

Shares Held

101M

Call Options Held

28.5M

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

$874 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$734 Million
0.45% of portfolio

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