Simon Quick Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$62.81 - $96.09 $96,162 - $147,113	-1,531 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$81.07 - $115.44 $48,074 - $68,455	593 Added 63.22%	1,531 $138,000
Q1 2021 May 06, 2021	SELL	$129.36 - $173.99 $23,414 - $31,492	-181 Reduced 16.18%	938 $127,000
Q4 2020 Jan 27, 2021	BUY	$110.36 - $151.14 $84,756 - $116,075	768 Added 218.8%	1,119 $158,000
Q2 2020 Aug 04, 2020	BUY	$73.26 - $114.17 $6,227 - $9,704	85 Added 31.95%	351 $39,000
Q1 2020 Apr 09, 2020	SELL	$65.95 - $98.35 $1,846 - $2,753	-28 Reduced 9.52%	266 $21,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,279 Reduced 81.31%	294 $27,000
Q3 2017 Nov 06, 2017	BUY	N/A	400 Added 34.1%	1,573 $136,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,173	1,173 $91,000

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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