Slate Stone Wealth, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$62.81 - $96.09 $212,674 - $325,360	-3,386 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$81.07 - $115.44 $1.2 Million - $1.7 Million	-14,750 Reduced 81.33%	3,386 $304,000
Q3 2021 Oct 28, 2021	SELL	$118.69 - $138.49 $427,284 - $498,564	-3,600 Reduced 16.56%	18,136 $2.28 Million
Q2 2021 Aug 02, 2021	SELL	$122.48 - $139.69 $36,744 - $41,907	-300 Reduced 1.36%	21,736 $2.94 Million
Q4 2020 Jan 25, 2021	BUY	$110.36 - $151.14 $16,554 - $22,670	150 Added 0.69%	22,036 $3.1 Million
Q1 2020 Apr 28, 2020	SELL	$65.95 - $98.35 $26,380 - $39,340	-400 Reduced 1.79%	21,886 $1.7 Million
Q4 2019 Feb 06, 2020	SELL	$74.65 - $98.46 $33,592 - $44,307	-450 Reduced 1.98%	22,286 $2.12 Million
Q3 2019 Nov 05, 2019	SELL	$76.25 - $83.86 $6,481 - $7,128	-85 Reduced 0.37%	22,736 $1.73 Million
Q1 2019 May 06, 2019	BUY	N/A	835 Added 3.8%	22,821 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,986 New	21,986 $1.58 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

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