Private Harbour Investment Management & Counsel, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$81.07 - $115.44 $625,292 - $890,388	-7,713 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$108.77 - $134.15 $46,118 - $56,879	-424 Reduced 5.21%	7,713 $864,000
Q3 2021 Nov 05, 2021	SELL	$118.69 - $138.49 $1,186 - $1,384	-10 Reduced 0.12%	8,137 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $41,643 - $47,494	-340 Reduced 4.01%	8,147 $1.1 Million
Q1 2021 Apr 29, 2021	SELL	$129.36 - $173.99 $14,229 - $19,138	-110 Reduced 1.28%	8,487 $1.15 Million
Q4 2020 Feb 05, 2021	SELL	$110.36 - $151.14 $8,277 - $11,335	-75 Reduced 0.86%	8,597 $1.21 Million
Q3 2020 Nov 09, 2020	SELL	$103.87 - $120.36 $9,348 - $10,832	-90 Reduced 1.03%	8,672 $966,000
Q2 2020 Aug 05, 2020	SELL	$73.26 - $114.17 $4,761 - $7,421	-65 Reduced 0.74%	8,762 $981,000
Q1 2020 May 11, 2020	SELL	$65.95 - $98.35 $11,673 - $17,407	-177 Reduced 1.97%	8,827 $684,000
Q4 2019 Feb 10, 2020	SELL	$74.65 - $98.46 $32,398 - $42,731	-434 Reduced 4.6%	9,004 $856,000
Q2 2019 Aug 06, 2019	BUY	N/A	9,438 New	9,438 $828,000

Others Institutions Holding XBI

# of Institutions

888

Shares Held

95.7M

Call Options Held

18.4M

Put Options Held

31.6M

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