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

Worth Venture Partners, LLC

$12 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$42.46 - $45.34 $198,415 - $211,873	-4,673 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.56 - $44.18 $65,802 - $84,118	-1,904 Reduced 28.95%	4,673 $201,000
Q1 2020 May 15, 2020	BUY	$31.56 - $47.91 $33,642 - $51,072	1,066 Added 19.34%	6,577 $237,000
Q4 2019 Feb 14, 2020	SELL	$34.65 - $46.53 $24,358 - $32,710	-703 Reduced 11.31%	5,511 $252,000
Q3 2019 Nov 12, 2019	SELL	$35.59 - $37.64 $28,365 - $29,999	-797 Reduced 11.37%	6,214 $221,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,624 Reduced 18.81%	7,011 $279,000
Q1 2019 May 15, 2019	BUY	N/A	133 Added 1.56%	8,635 $359,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,871 Added 83.59%	8,502 $310,000
Q3 2018 Nov 15, 2018	BUY	N/A	4,631 New	4,631 $25,000
Q1 2018 May 11, 2018	SELL	N/A	-5,191 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	N/A	5,191	5,191 $226,000

Others Institutions Holding XPH

# of Institutions

76

Shares Held

2.6M

Call Options Held

21.1K

Put Options Held

37.9K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

900K
Shares

$40 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

308K
Shares

$13.7 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

263K
Shares

$11.7 Million
0.11% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

149K
Shares

$6.62 Million
0.15% of portfolio
Morgan Stanley New York, NY

128K
Shares

$5.68 Million
0.0% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

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