Castle Hook Partners LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Castle Hook Partners LP

  • $3.54 Billion
  • Q1 2024

A detailed history of Castle Hook Partners LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Castle Hook Partners LP holds 1,678,576 shares of XBI stock, worth $156 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares
1,678,576
Previous 1,807,181 7.12%
Holding current value
$156 Million
Previous $161 Million 1.29%
% of portfolio
4.5%
Previous 2.02%

Shares

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

May 13, 2024
SELL
$87.05 - $102.89 $11.2 Million - $13.2 Million
-128,605 Reduced 7.12%
1,678,576 $159 Million
Q4 2023

Feb 13, 2024
BUY
$64.12 - $90.86 $116 Million - $164 Million
1,807,181 New
1,807,181 $161 Million

Others Institutions Holding XBI

# of Institutions
920
Shares Held
99.8M
Call Options Held
24.7M
Put Options Held
43.4M
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
Track This Portfolio

Track Castle Hook Partners LP Portfolio

Follow Castle Hook Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Hook Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Hook Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email