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 $7.74 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

87,202

Previous 88,905 1.92%

Holding current value

$7.74 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

913

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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