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

Chiron Capital Management, LLC

  • $108 Million
  • Q1 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 92,072 shares of XBI stock, worth $8.54 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares
92,072
Previous 140,589 34.51%
Holding current value
$8.54 Million
Previous $12.6 Million 30.41%
% of portfolio
8.06%
Previous 10.95%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$77.2 - $85.66 $684,841 - $759,889
-8,871 Reduced 5.6%
149,427 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-8,528 Reduced 5.11%
158,298 $12.6 Million
Q2 2022

Jul 25, 2022
BUY
N/A
8,619 Added 5.45%
166,826 $12.4 Million
Q1 2022

Apr 18, 2022
BUY
N/A
112,928 Added 249.4%
158,207 $14.2 Million
Q4 2021

Jan 18, 2022
BUY
N/A
5,753 Added 14.55%
45,279 $5.07 Million
Q3 2021

Oct 21, 2021
BUY
N/A
31,015 Added 364.41%
39,526 $4.97 Million
Q2 2021

Jul 20, 2021
BUY
N/A
5,692 Added 201.92%
8,511 $1.15 Million
Q1 2021

May 18, 2021
BUY
N/A
507 Added 21.93%
2,819 $382,000
Q4 2020

Mar 05, 2021
SELL
N/A
-1,680 Reduced 42.08%
2,312 $325,000
Q3 2020

Nov 19, 2020
BUY
N/A
3,992 New
3,992 $445,000

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
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More about XBI
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