Smart Portfolios, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$73.13 - $91.97 $2,852 - $3,586	39 Added 0.37%	10,669 $813,000
Q4 2022 Feb 15, 2023	SELL	$76.72 - $85.66 $15,037 - $16,789	-196 Reduced 1.81%	10,630 $882,000
Q2 2022 Aug 16, 2022	BUY	$62.81 - $96.09 $33,666 - $51,504	536 Added 5.21%	10,826 $1.03 Million
Q1 2022 Jun 09, 2022	SELL	$81.07 - $115.44 $1.47 Million - $2.09 Million	-18,142 Reduced 63.81%	10,290 $925,000
Q4 2021 Jan 26, 2022	SELL	$108.77 - $134.15 $1.02 Million - $1.26 Million	-9,409 Reduced 24.86%	28,432 $3.18 Million
Q3 2021 Nov 10, 2021	SELL	$118.69 - $138.49 $88,661 - $103,452	-747 Reduced 1.94%	37,841 $4.76 Million
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $2.88 Million - $3.29 Million	23,540 Added 156.43%	38,588 $5.23 Million
Q1 2021 May 10, 2021	SELL	$129.36 - $173.99 $410,588 - $552,244	-3,174 Reduced 17.42%	15,048 $2.04 Million
Q4 2020 Mar 08, 2021	BUY	$110.36 - $151.14 $2.01 Million - $2.75 Million	18,222 New	18,222 $2.57 Million
Q3 2019 Nov 18, 2019	SELL	$76.25 - $83.86 $1.43 Million - $1.57 Million	-18,756 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-447 Reduced 2.33%	18,756 $1.65 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,314 Added 13.7%	19,203 $1.74 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-69,420 Reduced 80.43%	16,889 $1.21 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-115 Reduced 0.13%	86,309 $8.28 Million
Q2 2018 Aug 20, 2018	BUY	N/A	459 Added 0.53%	86,424 $8.23 Million
Q1 2018 May 01, 2018	BUY	N/A	49,069 Added 132.99%	85,965 $7.54 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,259 Reduced 3.3%	36,896 $3.13 Million
Q3 2017 Oct 23, 2017	BUY	N/A	38,155	38,155 $3.3 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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