Atom Investors LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Atom Investors LP

$758 Million
Q4 2024

A detailed history of Atom Investors LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Atom Investors LP holds 74,192 shares of XBI stock, worth $6.86 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

74,192

Previous 34,775 113.35%

Holding current value

$6.86 Million

Previous $3.44 Million 94.5%

% of portfolio

0.88%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.81 - $104.0 $3.54 Million - $4.1 Million	39,417 Added 113.35%	74,192 $6.68 Million
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $5.97 Million - $6.73 Million	-65,681 Reduced 65.38%	34,775 $3.44 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $786,434 - $900,257	9,565 Added 10.52%	100,456 $9.31 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $5.61 Million - $6.63 Million	64,463 Added 243.92%	90,891 $8.62 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $360,739 - $511,178	5,626 Added 27.05%	26,428 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $951,188 - $1.13 Million	-13,233 Reduced 38.88%	20,802 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $7.44 Million - $8.91 Million	-98,716 Reduced 74.36%	34,035 $2.83 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $5.67 Million - $7.13 Million	-77,531 Reduced 36.87%	132,751 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $4.18 Million - $4.67 Million	54,533 Added 35.01%	210,282 $17.5 Million
Q3 2022 Nov 08, 2022	SELL	$75.06 - $94.9 $3.26 Million - $4.12 Million	-43,415 Reduced 21.8%	155,749 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $2.84 Million - $4.35 Million	45,276 Added 29.42%	199,164 $14.8 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $12.8 Million - $18.2 Million	-157,281 Reduced 50.55%	153,888 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $509,587 - $628,492	-4,685 Reduced 1.48%	311,169 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $6.29 Million - $7.34 Million	53,021 Added 20.17%	315,854 $39.7 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $31.9 Million - $36.4 Million	260,751 Added 12524.06%	262,833 $35.6 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $216,257 - $250,589	2,082 New	2,082 $232,000
Q2 2019 Aug 14, 2019	SELL	N/A	-128,914 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	128,914 New	128,914 $11.7 Million

Others Institutions Holding XBI

# of Institutions

913

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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Atom Investors LP Spdr Ser Tr Spdr S&P Biotech E Transaction History