Shelton Capital Management Spdr Ser Tr Spdr S&P Biotech E Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $1.18 Million - $1.4 Million	13,600 New	13,600 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $977,567 - $1.17 Million	13,600 New	13,600 $993,000
Q2 2023 Aug 10, 2023	BUY	$75.38 - $90.23 $1.03 Million - $1.23 Million	13,600 New	13,600 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $1.05 Million - $1.17 Million	13,680 New	13,680 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $1.02 Million - $1.29 Million	13,600 New	13,600 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $309,008 - $423,191	2,800 Added 25.93%	13,600 $1.92 Million
Q3 2020 Nov 09, 2020	SELL	$103.87 - $120.36 $124,644 - $144,432	-1,200 Reduced 10.0%	10,800 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$74.65 - $98.46 $895,800 - $1.18 Million	12,000 New	12,000 $1.14 Million

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

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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