Wms Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$75.06 - $94.9 $158,076 - $199,859	-2,106 Reduced 35.02%	3,908 $310,000
Q2 2022 Aug 05, 2022	BUY	$62.81 - $96.09 $181,206 - $277,219	2,885 Added 92.2%	6,014 $447,000
Q1 2022 May 10, 2022	BUY	$81.07 - $115.44 $91,203 - $129,870	1,125 Added 56.14%	3,129 $281,000
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $15,310 - $17,461	125 Added 6.65%	2,004 $271,000
Q2 2020 Aug 12, 2020	BUY	$73.26 - $114.17 $137,655 - $214,525	1,879 New	1,879 $210,000
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $424,388 - $632,882	-6,435 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $480,372 - $633,590	6,435 New	6,435 $612,000

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

$1.17 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

$849 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$738 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$713 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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