Wellington Shields Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$87.05 - $102.89 $17,410 - $20,578	200 New	200 $18,000
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $609,924 - $680,997	-7,950 Reduced 95.78%	350 $29,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $622,998 - $787,670	8,300 New	8,300 $658,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

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About SPDR SER TR SPDR S&P BIOTECH E

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