Berry Street Capital Management LLP Spdr Ser Tr Spdr S&P Biotech E Transaction History
Berry Street Capital Management LLP
- $340 Million
- Q3 2023
A detailed history of Berry Street Capital Management LLP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Berry Street Capital Management LLP holds 125,000 shares of XBI stock, worth $11.8 Million. This represents 1.16% of its overall portfolio holdings.
Number of Shares
125,000Holding current value
$11.8 Million% of portfolio
1.16%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding XBI
# of Institutions
927Shares Held
101MCall Options Held
28.4MPut Options Held
33.4M-
Goldman Sachs Group Inc New York, NY12.7MShares$1.21 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY12.3MShares$1.16 Billion0.1% of portfolio
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Healthcare Of Ontario Pension Plan Trust Fund Toronto, A69.23MShares$873 Million2.24% of portfolio
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Morgan Stanley New York, NY8.02MShares$759 Million0.06% of portfolio
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Citigroup Inc7.75MShares$733 Million0.45% of portfolio