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

Tandem Capital Management Corp

$173 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$64.12 - $90.86 $29,495 - $41,795	-460 Reduced 15.65%	2,480 $221,000
Q3 2023 Oct 30, 2023	SELL	$71.88 - $85.76 $33,064 - $39,449	-460 Reduced 13.53%	2,940 $214,000
Q1 2023 May 04, 2023	SELL	$73.13 - $91.97 $68,742 - $86,451	-940 Reduced 21.66%	3,400 $259,000
Q4 2022 Jan 18, 2023	SELL	$76.72 - $85.66 $342,554 - $382,471	-4,465 Reduced 50.71%	4,340 $0
Q3 2022 Oct 24, 2022	BUY	$75.06 - $94.9 $15,762 - $19,929	210 Added 2.44%	8,805 $694,000
Q2 2022 Jul 19, 2022	BUY	$62.81 - $96.09 $16,958 - $25,944	270 Added 3.24%	8,595 $638,000
Q1 2022 Apr 26, 2022	BUY	$81.07 - $115.44 $184,028 - $262,048	2,270 Added 37.49%	8,325 $679,000
Q4 2021 Feb 04, 2022	BUY	$108.77 - $134.15 $658,602 - $812,278	6,055 New	6,055 $678,000

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

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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