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

Sea Crest Wealth Management, LLC

$902 Million
Q3 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	$76.72 - $85.66 $789,525 - $881,527	10,291 New	10,291 $854,000
Q2 2022 Aug 09, 2022	BUY	$62.81 - $96.09 $80,585 - $123,283	1,283 New	1,283 $95,000
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $193,393 - $238,518	-1,778 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$118.69 - $138.49 $11,869 - $13,849	100 Added 5.96%	1,778 $224,000
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $12,248 - $13,969	-100 Reduced 5.62%	1,678 $227,000
Q4 2020 Feb 09, 2021	BUY	$110.36 - $151.14 $196,220 - $268,726	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

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

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