Trade Link Capital LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Trade Link Capital LLC

$1.99 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $126,588 - $141,339	1,650 Added 2.93%	57,900 $4.4 Million
Q3 2022 Nov 08, 2022	SELL	$75.06 - $94.9 $281,475 - $355,875	-3,750 Reduced 6.25%	56,250 $4.46 Million
Q2 2022 Aug 09, 2022	BUY	$62.81 - $96.09 $3.27 Million - $5 Million	52,000 Added 650.0%	60,000 $4.46 Million
Q1 2022 May 31, 2022	BUY	$81.07 - $115.44 $648,560 - $923,520	8,000 New	8,000 $719,000
Q3 2020 Nov 02, 2020	SELL	$103.87 - $120.36 $1.4 Million - $1.62 Million	-13,457 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$73.26 - $114.17 $985,859 - $1.54 Million	13,457 New	13,457 $1.51 Million
Q3 2019 Oct 28, 2019	SELL	$76.25 - $83.86 $1.46 Million - $1.6 Million	-19,100 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	19,100 New	19,100 $1.68 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

$1.21 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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