Deltec Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$71.88 - $85.76 $575,040 - $686,080	8,000 Added 28.37%	36,200 $2.64 Million
Q2 2023 Jul 18, 2023	BUY	$75.38 - $90.23 $2.13 Million - $2.54 Million	28,200 New	28,200 $2.35 Million
Q2 2022 Jul 18, 2022	SELL	$62.81 - $96.09 $408,265 - $624,585	-6,500 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$122.48 - $139.69 $367,440 - $419,070	3,000 Added 85.71%	6,500 $880,000
Q2 2020 Jul 29, 2020	SELL	$73.26 - $114.17 $725,274 - $1.13 Million	-9,900 Reduced 73.88%	3,500 $392,000
Q1 2020 Apr 22, 2020	SELL	$65.95 - $98.35 $402,295 - $599,935	-6,100 Reduced 31.28%	13,400 $1.04 Million
Q4 2019 Jan 27, 2020	SELL	$74.65 - $98.46 $1.92 Million - $2.53 Million	-25,700 Reduced 56.86%	19,500 $1.86 Million
Q3 2019 Oct 24, 2019	SELL	$76.25 - $83.86 $571,875 - $628,950	-7,500 Reduced 14.23%	45,200 $3.45 Million
Q2 2019 Jul 29, 2019	BUY	N/A	31,200 Added 145.12%	52,700 $4.62 Million
Q1 2019 Apr 22, 2019	BUY	N/A	21,500 New	21,500 $1.95 Million

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

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