Rfg Advisory, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$82.22 - $94.12 $1,973 - $2,258	24 Added 1.04%	2,337 $216,000
Q1 2024 Apr 11, 2024	BUY	$87.05 - $102.89 $201,346 - $237,984	2,313 New	2,313 $219,000
Q3 2023 Oct 16, 2023	BUY	$71.88 - $85.76 $212,621 - $253,678	2,958 New	2,958 $215,000
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $195,789 - $218,604	2,552 New	2,552 $211,000
Q2 2022 Aug 09, 2022	BUY	$62.81 - $96.09 $7,725 - $11,819	123 Added 4.79%	2,689 $248,000
Q1 2022 May 11, 2022	BUY	$81.07 - $115.44 $486 - $692	6 Added 0.23%	2,566 $231,000
Q4 2021 Feb 02, 2022	BUY	$108.77 - $134.15 $278,451 - $343,424	2,560 New	2,560 $287,000
Q3 2020 Oct 13, 2020	SELL	$103.87 - $120.36 $189,770 - $219,897	-1,827 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$73.26 - $114.17 $133,846 - $208,588	1,827 New	1,827 $204,000

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

$1.21 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

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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