Valeo Financial Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$122.48 - $139.69 $57,075 - $65,095	-466 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$110.36 - $151.14 $27,590 - $37,785	250 Added 115.74%	466 $66,000
Q3 2020 Oct 28, 2020	SELL	$103.87 - $120.36 $8,725 - $10,110	-84 Reduced 28.0%	216 $24,000
Q2 2020 Jul 20, 2020	BUY	$73.26 - $114.17 $16,336 - $25,459	223 Added 289.61%	300 $34,000
Q1 2020 Apr 13, 2020	BUY	$65.95 - $98.35 $5,078 - $7,572	77 New	77 $6,000
Q3 2019 Oct 15, 2019	SELL	$76.25 - $83.86 $22,875 - $25,158	-300 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	N/A	-1,225 Reduced 80.33%	300 $26,000
Q2 2018 Aug 14, 2018	BUY	N/A	950 Added 165.22%	1,525 $144,000
Q1 2018 Apr 12, 2018	SELL	N/A	-625 Reduced 52.08%	575 $50,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,200	1,200 $102,000

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

$1.27 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.22 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$919 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$799 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$772 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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