Resolute Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Resolute Advisors LLC

$487 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$62.81 - $96.09 $620,814 - $949,753	-9,884 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$81.07 - $115.44 $462,909 - $659,162	-5,710 Reduced 36.62%	9,884 $888,000
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $4,024 - $4,963	37 Added 0.24%	15,594 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $1,661 - $1,938	14 Added 0.09%	15,557 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $10,410 - $11,873	85 Added 0.55%	15,543 $2.1 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $375,144 - $504,571	2,900 Added 23.09%	15,458 $2.07 Million
Q4 2020 Dec 27, 2021	BUY	$110.36 - $151.14 $110 - $151	1 Added 0.01%	12,558 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $1.39 Million - $1.9 Million	12,557 New	12,557 $1.77 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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