Raymond James & Associates Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$103.87 - $120.36 $270,062 - $312,936	-2,600 Reduced 6.13%	39,800 $1.02 Million
Q1 2020 Apr 21, 2020	BUY	$65.95 - $98.35 $6,595 - $9,835	100 Added 0.24%	42,400 $70,000
Q4 2019 Feb 12, 2020	SELL	$74.65 - $98.46 $29,860 - $39,384	-400 Reduced 0.94%	42,300 $453,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,200 Added 2.89%	42,700 $109,000
Q1 2019 May 06, 2019	SELL	N/A	-500 Reduced 1.19%	41,500 $297,000
Q4 2018 Feb 11, 2019	BUY	N/A	900 Added 2.19%	42,000 $15,000
Q3 2018 Nov 14, 2018	BUY	N/A	200 Added 0.49%	41,100 $709,000
Q2 2018 Aug 14, 2018	SELL	N/A	-900 Reduced 2.15%	40,900 $658,000
Q1 2018 May 14, 2018	SELL	N/A	-12,400 Reduced 22.88%	41,800 $520,000
Q4 2017 Feb 14, 2018	SELL	N/A	-11,100 Reduced 17.0%	54,200 $463,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,100 Added 18.3%	65,300 $601,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,200	55,200 $247,000

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

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

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