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

Chiron Capital Management, LLC

$104 Million
Q4 2024

A detailed history of Chiron Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Chiron Capital Management, LLC holds 87,202 shares of XBI stock, worth $7.23 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

87,202

Previous 88,905 1.92%

Holding current value

$7.23 Million

Previous $8.78 Million 10.59%

% of portfolio

7.55%

Previous 7.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.81 - $104.0 $152,946 - $177,112	-1,703 Reduced 1.92%	87,202 $7.85 Million
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $222,540 - $250,851	-2,449 Reduced 2.68%	88,905 $8.78 Million
Q2 2024 Aug 08, 2024	SELL	$82.22 - $94.12 $59,033 - $67,578	-718 Reduced 0.78%	91,354 $8.47 Million
Q1 2024 May 10, 2024	SELL	$87.05 - $102.89 $4.22 Million - $4.99 Million	-48,517 Reduced 34.51%	92,072 $8.74 Million
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $520,462 - $737,510	-8,117 Reduced 5.46%	140,589 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $754,452 - $900,136	10,496 Added 7.59%	148,706 $10.9 Million
Q2 2023 Jul 27, 2023	SELL	$75.38 - $90.23 $2.19 Million - $2.63 Million	-29,100 Reduced 17.39%	138,210 $11.5 Million
Q1 2023 Apr 21, 2023	BUY	$73.13 - $91.97 $1.31 Million - $1.64 Million	17,883 Added 11.97%	167,310 $12.8 Million
Q4 2022 Jan 23, 2023	SELL	$76.72 - $85.66 $680,583 - $759,889	-8,871 Reduced 5.6%	149,427 $0
Q3 2022 Oct 13, 2022	SELL	$75.06 - $94.9 $640,111 - $809,307	-8,528 Reduced 5.11%	158,298 $12.6 Million
Q2 2022 Jul 25, 2022	BUY	$62.81 - $96.09 $541,359 - $828,199	8,619 Added 5.45%	166,826 $12.4 Million
Q1 2022 Apr 18, 2022	BUY	$81.07 - $115.44 $9.16 Million - $13 Million	112,928 Added 249.4%	158,207 $14.2 Million
Q4 2021 Jan 18, 2022	BUY	$108.77 - $134.15 $625,753 - $771,764	5,753 Added 14.55%	45,279 $5.07 Million
Q3 2021 Oct 21, 2021	BUY	$118.69 - $138.49 $3.68 Million - $4.3 Million	31,015 Added 364.41%	39,526 $4.97 Million
Q2 2021 Jul 20, 2021	BUY	$122.48 - $139.69 $697,156 - $795,115	5,692 Added 201.92%	8,511 $1.15 Million
Q1 2021 May 18, 2021	BUY	$129.36 - $173.99 $65,585 - $88,212	507 Added 21.93%	2,819 $382,000
Q4 2020 Mar 05, 2021	SELL	$110.36 - $151.14 $185,404 - $253,915	-1,680 Reduced 42.08%	2,312 $325,000
Q3 2020 Nov 19, 2020	BUY	$103.87 - $120.36 $414,649 - $480,477	3,992 New	3,992 $445,000

Others Institutions Holding XBI

# of Institutions

896

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chiron Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chiron Capital Management, LLC with notifications on news.

Account

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