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

Worth Venture Partners, LLC

$12 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $365,312 - $491,347	-2,824 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$110.36 - $151.14 $253,496 - $347,168	-2,297 Reduced 44.85%	2,824 $398,000
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $21,397 - $24,794	206 Added 4.19%	5,121 $571,000
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $155,970 - $243,067	-2,129 Reduced 30.22%	4,915 $550,000
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $64,103 - $95,596	972 Added 16.01%	7,044 $545,000
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $13,959 - $18,412	187 Added 3.18%	6,072 $578,000
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $252,082 - $277,241	-3,306 Reduced 35.97%	5,885 $449,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,398 Added 17.94%	9,191 $806,000
Q1 2019 May 15, 2019	SELL	N/A	-201 Reduced 2.51%	7,793 $705,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,178 Added 37.45%	7,994 $573,000
Q3 2018 Nov 15, 2018	SELL	N/A	-89 Reduced 1.51%	5,816 $558,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,313 Reduced 18.19%	5,905 $562,000
Q1 2018 May 11, 2018	SELL	N/A	-134 Reduced 1.82%	7,218 $633,000
Q4 2017 Feb 01, 2018	SELL	N/A	-966 Reduced 11.61%	7,352 $624,000
Q3 2017 Nov 07, 2017	BUY	N/A	8,318	8,318 $720,000

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

About SPDR SER TR SPDR S&P BIOTECH E

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