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

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024

A detailed history of Sage Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Sage Capital Management, LLC holds 23,637 shares of XBI stock, worth $2.18 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
23,637
Previous 24,541 3.68%
Holding current value
$2.18 Million
Previous $2.28 Billion 2.64%
% of portfolio
1.12%
Previous 1.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$90.87 - $102.43 $82,146 - $92,596
-904 Reduced 3.68%
23,637 $2.34 Billion
Q2 2024

Jul 29, 2024
BUY
$82.22 - $94.12 $2.02 Million - $2.31 Million
24,541 New
24,541 $2.28 Billion
Q1 2024

Jul 31, 2024
BUY
$87.05 - $102.89 $12,622 - $14,919
145 Added 0.59%
24,686 $2.34 Billion
Q4 2023

Jul 31, 2024
BUY
$64.12 - $90.86 $9,297 - $13,174
145 Added 0.59%
24,686 $2.2 Billion

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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