Svb Wealth LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$62.81 - $96.09 $3,768 - $5,765	-60 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$108.77 - $134.15 $6,526 - $8,049	60 New	60 $6,000
Q3 2021 Nov 09, 2021	SELL	$118.69 - $138.49 $2,848 - $3,323	-24 Reduced 0.63%	3,769 $473,000
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $249,981 - $285,107	-2,041 Reduced 34.98%	3,793 $514,000
Q1 2021 May 11, 2021	SELL	$129.36 - $173.99 $691,817 - $930,498	-5,348 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$110.36 - $151.14 $164,326 - $225,047	1,489 Added 38.59%	5,348 $752,000
Q3 2020 Nov 10, 2020	BUY	$103.87 - $120.36 $10,387 - $12,036	100 Added 2.66%	3,859 $430,000
Q2 2020 Aug 05, 2020	BUY	$73.26 - $114.17 $270,988 - $422,314	3,699 Added 6165.0%	3,759 $420,000
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $4,479 - $5,907	60 New	60 $6,000

Others Institutions Holding XBI

# of Institutions

915

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.18 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.14 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$853 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$742 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$717 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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