Bayesian Capital Management, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Bayesian Capital Management, LP

  • $854 Million
  • Q2 2024

A detailed history of Bayesian Capital Management, LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Bayesian Capital Management, LP holds 17,100 shares of XBI stock, worth $1.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
17,100
Previous 7,577 125.68%
Holding current value
$1.67 Million
Previous $718,000 120.75%
% of portfolio
0.19%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $782,981 - $896,304
9,523 Added 125.68%
17,100 $1.59 Million
Q1 2024

May 15, 2024
SELL
$87.05 - $102.89 $43,176 - $51,033
-496 Reduced 6.14%
7,577 $718,000
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $1.19 Million - $1.69 Million
-18,585 Reduced 69.72%
8,073 $720,000
Q3 2023

Nov 14, 2023
BUY
$71.88 - $85.76 $1.92 Million - $2.29 Million
26,658 New
26,658 $1.95 Million
Q4 2022

Feb 14, 2023
SELL
$76.72 - $85.66 $1.13 Million - $1.26 Million
-14,697 Reduced 55.67%
11,703 $971,000
Q3 2022

Nov 14, 2022
SELL
$75.06 - $94.9 $265,862 - $336,135
-3,542 Reduced 11.83%
26,400 $2.09 Million
Q2 2022

Aug 15, 2022
BUY
$62.81 - $96.09 $1.88 Million - $2.88 Million
29,942 New
29,942 $2.22 Million
Q1 2022

May 16, 2022
SELL
$81.07 - $115.44 $1.37 Million - $1.95 Million
-16,900 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $1.84 Million - $2.27 Million
16,900 New
16,900 $1.89 Million
Q3 2021

Nov 15, 2021
SELL
$118.69 - $138.49 $878,306 - $1.02 Million
-7,400 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$122.48 - $139.69 $906,352 - $1.03 Million
7,400 New
7,400 $1 Million
Q4 2020

Feb 12, 2021
SELL
$110.36 - $151.14 $816,664 - $1.12 Million
-7,400 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$103.87 - $120.36 $768,638 - $890,664
7,400 New
7,400 $825,000
Q2 2020

Aug 14, 2020
SELL
$73.26 - $114.17 $333,186 - $519,245
-4,548 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$65.95 - $98.35 $168,304 - $250,989
-2,552 Reduced 35.94%
4,548 $352,000
Q4 2019

Feb 14, 2020
SELL
$74.65 - $98.46 $537,480 - $708,912
-7,200 Reduced 50.35%
7,100 $675,000
Q3 2019

Nov 13, 2019
BUY
$76.25 - $83.86 $1.09 Million - $1.2 Million
14,300 New
14,300 $1.09 Million
Q1 2019

May 14, 2019
SELL
N/A
-6,900 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
6,900 New
6,900 $495,000

Others Institutions Holding XBI

# of Institutions
894
Shares Held
94.6M
Call Options Held
18.4M
Put Options Held
31.6M
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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