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

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Caption Management, LLC holds 100,000 shares of XBI stock, worth $9.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
100,000
Previous 100,000 -0.0%
Holding current value
$9.05 Million
Previous $9.27 Million 6.57%
% of portfolio
0.17%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$87.05 - $102.89 $2.16 Million - $2.56 Million
24,835 Added 15051.52%
25,000 $2.37 Million
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $52,899 - $74,959
-825 Reduced 83.33%
165 $14,000
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $10.4 Million - $12.4 Million
-144,595 Reduced 99.32%
990 $72,000
Q2 2023

Aug 14, 2023
BUY
$75.38 - $90.23 $9.87 Million - $11.8 Million
130,985 Added 897.16%
145,585 $12.1 Million
Q1 2023

May 15, 2023
SELL
$73.13 - $91.97 $11.8 Million - $14.8 Million
-160,850 Reduced 91.68%
14,600 $1.11 Million
Q4 2022

Feb 14, 2023
BUY
$76.72 - $85.66 $12.9 Million - $14.4 Million
167,883 Added 2218.62%
175,450 $14.6 Million
Q3 2022

Nov 14, 2022
SELL
$75.06 - $94.9 $9.67 Million - $12.2 Million
-128,833 Reduced 94.45%
7,567 $600,000
Q2 2022

Aug 15, 2022
SELL
$62.81 - $96.09 $1.95 Million - $2.99 Million
-31,100 Reduced 18.57%
136,400 $9.42 Million
Q1 2022

May 13, 2022
BUY
$81.07 - $115.44 $5.96 Million - $8.48 Million
73,473 Added 78.14%
167,500 $15.1 Million
Q4 2021

Feb 11, 2022
BUY
$108.77 - $134.15 $10 Million - $12.3 Million
92,027 Added 4601.35%
94,027 $10.5 Million
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $131,900 - $196,700
2,000 New
2,000 $155,000

Others Institutions Holding XBI

# of Institutions
915
Shares Held
100M
Call Options Held
28.4M
Put Options Held
33.4M
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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