Brant Point Investment Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Brant Point Investment Management LLC holds 49,850 shares of XBI stock, worth $4.39 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

49,850

Previous 49,850 -0.0%

Holding current value

$4.39 Million

Previous $4.62 Million 6.58%

% of portfolio

1.21%

Previous 1.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $2.27 Million - $2.6 Million	27,592 Added 123.96%	49,850 $4.62 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $435,250 - $514,450	5,000 Added 28.97%	22,258 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $6,219 - $8,813	-97 Reduced 0.56%	17,258 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $24,942 - $29,758	-347 Reduced 1.96%	17,355 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $4,598 - $5,504	-61 Reduced 0.34%	17,702 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $1.05 Million - $1.17 Million	-13,693 Reduced 43.53%	17,763 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $552,728 - $845,592	-8,800 Reduced 21.86%	31,456 $2.34 Million
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $1.62 Million - $2.31 Million	-20,000 Reduced 33.19%	40,256 $3.62 Million
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $2.19 Million - $2.7 Million	20,128 Added 50.16%	60,256 $6.75 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $964,712 - $1.13 Million	8,128 Added 25.4%	40,128 $5.04 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $2.34 Million - $3.65 Million	32,000 New	32,000 $3.58 Million

Others Institutions Holding XBI

# of Institutions

916

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Brant Point Investment Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History