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

Caption Management, LLC

$8.03 Billion
Q2 2025

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 13,500 shares of XBI stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,500

Previous 125,000 89.2%

Holding current value

$1.46 Million

Previous $10.1 Million 88.96%

% of portfolio

0.01%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$81.1 - $94.7 $7.91 Million - $9.23 Million	97,473 New	97,473 $7.91 Million
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

819

Shares Held

111M

Call Options Held

22.6M

Put Options Held

28.8M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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