Private Capital Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$62.81 - $96.09 $68,023 - $104,065	-1,083 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $250,824 - $330,825	-3,360 Reduced 75.62%	1,083 $103,000
Q3 2019 Nov 13, 2019	SELL	$76.25 - $83.86 $163,937 - $180,299	-2,150 Reduced 32.61%	4,443 $339,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,295 Added 24.44%	6,593 $628,000
Q1 2019 Apr 26, 2019	SELL	N/A	-258 Reduced 4.64%	5,298 $480,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,017 Reduced 15.47%	5,556 $399,000
Q3 2018 Oct 31, 2018	SELL	N/A	-20 Reduced 0.3%	6,573 $630,000
Q2 2018 Aug 09, 2018	SELL	N/A	-500 Reduced 7.05%	6,593 $627,000
Q1 2018 May 16, 2018	BUY	N/A	6,268 Added 759.76%	7,093 $622,000
Q4 2017 May 18, 2018	BUY	N/A	729 Added 759.38%	825 $34,000
Q4 2017 Mar 07, 2018	BUY	N/A	96	96 $14,000

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

$1.16 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.12 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$842 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$732 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$707 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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