Sea Crest Wealth Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$75.38 - $90.23 $238,803 - $285,848	-3,168 Reduced 29.99%	7,396 $615,000
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $19,964 - $25,107	273 Added 2.65%	10,564 $805,000
Q4 2022 Feb 14, 2023	BUY	$77.2 - $85.66 $794,465 - $881,527	10,291 New	10,291 $854,000
Q2 2022 Aug 09, 2022	BUY	N/A	1,283 New	1,283 $95,000
Q4 2021 Feb 11, 2022	SELL	N/A	-1,778 Closed	0 $0

Q3 2021 Nov 16, 2021	BUY	N/A	100 Added 5.96%	1,778 $224,000
Q2 2021 Aug 12, 2021	SELL	N/A	-100 Reduced 5.62%	1,678 $227,000
Q4 2020 Feb 09, 2021	BUY	N/A	1,778 New	1,778 $250,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,060 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	560 Added 37.33%	2,060 $187,000
Q4 2018 Feb 13, 2019	SELL	N/A	-560 Reduced 27.18%	1,500 $108,000
Q3 2018 Nov 14, 2018	BUY	N/A	100 Added 5.1%	2,060 $197,000
Q1 2018 Apr 20, 2018	BUY	N/A	240 Added 13.95%	1,960 $172,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,720	1,720 $146,000

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

About SPDR SER TR SPDR S&P BIOTECH E

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