Sg3 Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sg3 Management, LLC

$0
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $311,610 - $361,080	-3,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $219,780 - $342,510	3,000 New	3,000 $336,000

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

$1.27 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.23 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$923 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$802 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$775 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.