Fifth Third Securities, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$75.38 - $90.23 $16,508 - $19,760	-219 Reduced 8.14%	2,471 $205,000
Q1 2023 Apr 17, 2023	SELL	$73.13 - $91.97 $18,282 - $22,992	-250 Reduced 8.5%	2,690 $205,000
Q4 2022 Jan 31, 2023	BUY	$76.72 - $85.66 $13,963 - $15,590	182 Added 6.6%	2,940 $244,000
Q3 2022 Oct 25, 2022	BUY	$75.06 - $94.9 $207,015 - $261,734	2,758 New	2,758 $219,000
Q2 2021 Jul 19, 2021	SELL	$122.48 - $139.69 $2.06 Million - $2.35 Million	-16,799 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$129.36 - $173.99 $478,373 - $643,415	-3,698 Reduced 18.04%	16,799 $2.28 Million
Q4 2020 Jan 25, 2021	SELL	$110.36 - $151.14 $382,949 - $524,455	-3,470 Reduced 14.48%	20,497 $2.89 Million
Q3 2020 Oct 26, 2020	BUY	$103.87 - $120.36 $2.49 Million - $2.88 Million	23,967 New	23,967 $2.67 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

About SPDR SER TR SPDR S&P BIOTECH E

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