Principle Wealth Partners LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$76.72 - $85.66 $188,347 - $210,295	2,455 New	2,455 $203,000
Q2 2022 Aug 02, 2022	SELL	$62.81 - $96.09 $144,148 - $220,526	-2,295 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $13,596 - $16,768	-125 Reduced 5.17%	2,295 $257,000
Q3 2021 Nov 16, 2021	SELL	$118.69 - $138.49 $237 - $276	-2 Reduced 0.08%	2,420 $304,000
Q1 2021 May 18, 2021	BUY	$129.36 - $173.99 $7,373 - $9,917	57 Added 2.41%	2,422 $329,000
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $13,795 - $18,892	125 Added 5.58%	2,365 $333,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $164,102 - $255,740	2,240 New	2,240 $251,000
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $147,728 - $220,304	-2,240 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$74.65 - $98.46 $167,216 - $220,550	2,240 New	2,240 $213,000
Q3 2019 Nov 05, 2019	SELL	$76.25 - $83.86 $179,950 - $197,909	-2,360 Closed	0 $0
Q2 2019 Nov 05, 2019	BUY	N/A	2,360 New	2,360 $207,000

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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