Archford Capital Strategies, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$108.77 - $134.15 $698,956 - $862,047	-6,426 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$118.69 - $138.49 $27,892 - $32,545	235 Added 3.8%	6,426 $808,000
Q2 2021 Jul 23, 2021	BUY	$122.48 - $139.69 $9,675 - $11,035	79 Added 1.29%	6,191 $838,000
Q1 2021 Apr 26, 2021	BUY	$129.36 - $173.99 $136,733 - $183,907	1,057 Added 20.91%	6,112 $816,000
Q4 2020 Jan 19, 2021	BUY	$110.36 - $151.14 $122,389 - $167,614	1,109 Added 28.1%	5,055 $756,000
Q3 2020 Oct 19, 2020	BUY	$103.87 - $120.36 $76,032 - $88,103	732 Added 22.78%	3,946 $440,000
Q2 2020 Jul 24, 2020	BUY	$73.26 - $114.17 $44,029 - $68,616	601 Added 23.0%	3,214 $360,000
Q1 2020 Apr 29, 2020	BUY	$65.95 - $98.35 $172,327 - $256,988	2,613 New	2,613 $202,000
Q3 2019 Oct 23, 2019	SELL	$76.25 - $83.86 $49,562 - $54,509	-650 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-39,806 Reduced 98.39%	650 $55,000
Q2 2017 Aug 18, 2017	BUY	N/A	40,456	40,456 $1.09 Million

Others Institutions Holding XBI

# of Institutions

929

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.14 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$825 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$717 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$693 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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