Private Advisor Group, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.45 $46,386 - $55,649	-1,061 Reduced 2.48%	41,781 $1.93 Million
Q3 2021 Oct 14, 2021	BUY	$46.51 - $53.1 $673,185 - $768,569	14,474 Added 51.02%	42,842 $2.03 Million
Q2 2021 Aug 12, 2021	BUY	$48.16 - $53.09 $18,156 - $20,014	377 Added 1.35%	28,368 $1.47 Million
Q1 2021 Apr 22, 2021	BUY	$49.44 - $56.01 $20,468 - $23,188	414 Added 1.5%	27,991 $1.41 Million
Q4 2020 Apr 01, 2021	BUY	$43.42 - $52.06 $1.2 Million - $1.44 Million	27,577 New	27,577 $1.44 Million
Q3 2020 Nov 02, 2020	SELL	$42.46 - $45.34 $74,305 - $79,345	-1,750 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$34.56 - $44.18 $60,480 - $77,315	1,750 New	1,750 $75,000
Q3 2018 Nov 01, 2018	SELL	N/A	-21,759 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	21,759 New	21,759 $939,000

Others Institutions Holding XPH

# of Institutions

76

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

800K
Shares

$37.3 Million
0.31% of portfolio
Bank Of America Corp Charlotte, NC

279K
Shares

$13 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$5.22 Million
0.0% of portfolio
Morgan Stanley New York, NY

110K
Shares

$5.11 Million
0.0% of portfolio
First Citizens Bank & Trust CO

72.1K
Shares

$3.36 Million
0.05% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

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