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

Segall Bryant & Hamill, LLC

$5.27 Billion
Q1 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	$77.2 - $85.66 $2.84 Million - $3.15 Million	36,781 New	36,781 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	N/A	37,024 New	37,024 $2.95 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-226 Reduced 0.61%	37,024 $0
Q1 2022 May 13, 2022	BUY	N/A	37,250 New	37,250 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-19,550 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	N/A	-115 Reduced 0.58%	19,550 $0
Q2 2021 Aug 12, 2021	BUY	N/A	17,727 Added 914.71%	19,665 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-75 Reduced 3.73%	1,938 $0
Q2 2020 Aug 14, 2020	BUY	N/A	2,013 New	2,013 $0

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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