Janney Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$75.38 - $90.23 $464,642 - $556,177	-6,164 Reduced 3.04%	196,875 $16.4 Million
Q1 2023 Apr 28, 2023	SELL	$73.13 - $91.97 $489,605 - $615,739	-6,695 Reduced 3.19%	203,039 $15.5 Million
Q4 2022 Feb 01, 2023	SELL	$76.72 - $85.66 $689,789 - $770,169	-8,991 Reduced 4.11%	209,734 $17.4 Million
Q3 2022 Oct 25, 2022	BUY	$75.06 - $94.9 $16.4 Million - $20.8 Million	218,725 New	218,725 $17.3 Million
Q3 2020 Nov 06, 2020	SELL	$103.87 - $120.36 $351,392 - $407,177	-3,383 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$73.26 - $114.17 $32,673 - $50,919	-446 Reduced 11.65%	3,383 $379,000
Q1 2020 Apr 30, 2020	SELL	$65.95 - $98.35 $20,312 - $30,291	-308 Reduced 7.45%	3,829 $297,000
Q4 2019 Jan 21, 2020	BUY	$74.65 - $98.46 $308,827 - $407,329	4,137 New	4,137 $393,000
Q3 2019 Oct 28, 2019	SELL	$76.25 - $83.86 $11.5 Million - $12.6 Million	-150,164 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-7,745 Reduced 4.9%	150,164 $13.2 Million
Q1 2019 Apr 30, 2019	BUY	N/A	46,372 Added 41.58%	157,909 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	111,537 New	111,537 $0

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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