Round Rock Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$64.12 - $90.86 $164,403 - $232,965	2,564 New	2,564 $228,000
Q2 2023 Jul 20, 2023	SELL	$75.38 - $90.23 $292,700 - $350,363	-3,883 Reduced 56.76%	2,958 $246,000
Q1 2023 May 02, 2023	SELL	$73.13 - $91.97 $13,455 - $16,922	-184 Reduced 2.62%	6,841 $521,000
Q4 2022 Jan 19, 2023	BUY	$76.72 - $85.66 $32,836 - $36,662	428 Added 6.49%	7,025 $0
Q3 2022 Oct 20, 2022	BUY	$75.06 - $94.9 $120,396 - $152,219	1,604 Added 32.12%	6,597 $523,000
Q2 2022 Jul 22, 2022	BUY	$62.81 - $96.09 $151,372 - $231,576	2,410 Added 93.3%	4,993 $371,000
Q1 2022 Apr 28, 2022	SELL	$81.07 - $115.44 $21,645 - $30,822	-267 Reduced 9.37%	2,583 $232,000
Q4 2021 Jan 20, 2022	BUY	$108.77 - $134.15 $309,994 - $382,327	2,850 New	2,850 $319,000
Q3 2021 Oct 25, 2021	SELL	$118.69 - $138.49 $242,958 - $283,489	-2,047 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$122.48 - $139.69 $111,456 - $127,117	-910 Reduced 30.77%	2,047 $277,000
Q1 2021 Apr 26, 2021	BUY	$129.36 - $173.99 $166,098 - $223,403	1,284 Added 76.75%	2,957 $401,000
Q4 2020 Feb 19, 2021	BUY	$110.36 - $151.14 $184,632 - $252,857	1,673 New	1,673 $235,000

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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