Segall Bryant & Hamill, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$71.88 - $85.76 $7,188 - $8,576	100 Added 0.27%	37,455 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $17,035 - $20,391	-226 Reduced 0.6%	37,355 $3.11 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $58,504 - $73,576	800 Added 2.18%	37,581 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $2.82 Million - $3.15 Million	36,781 New	36,781 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $2.78 Million - $3.51 Million	37,024 New	37,024 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $14,195 - $21,716	-226 Reduced 0.61%	37,024 $0
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $3.02 Million - $4.3 Million	37,250 New	37,250 $0
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $2.13 Million - $2.62 Million	-19,550 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$118.69 - $138.49 $13,649 - $15,926	-115 Reduced 0.58%	19,550 $0
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $2.17 Million - $2.48 Million	17,727 Added 914.71%	19,665 $0
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $7,790 - $9,027	-75 Reduced 3.73%	1,938 $0
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $147,472 - $229,824	2,013 New	2,013 $0

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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