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

Ascent Capital Management, LLC

  • $113 Billion
  • Q2 2025

A detailed history of Ascent Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ascent Capital Management, LLC holds 4,936 shares of XBI stock, worth $421,682. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,936
Previous 4,935 0.02%
Holding current value
$421,682
Previous $400 Million 2.27%
% of portfolio
0.36%
Previous 0.4%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$69.8 - $85.28 $69 - $85
1 Added 0.02%
4,936 $409 Million
Q4 2024

Feb 10, 2025
BUY
$89.81 - $104.0 $443,212 - $513,240
4,935 New
4,935 $444 Million

Others Institutions Holding XBI

# of Institutions
795
Shares Held
109M
Call Options Held
17.1M
Put Options Held
27.8M
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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