Clearbridge Investments, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Clearbridge Investments, LLC

$127 Billion
Q3 2025

A detailed history of Clearbridge Investments, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Clearbridge Investments, LLC holds 360,508 shares of XBI stock, worth $41.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

360,508

Previous 736,279 51.04%

Holding current value

$41.1 Million

Previous $61.1 Million 40.84%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$83.08 - $100.2 $31.2 Million - $37.7 Million	-375,771 Reduced 51.04%	360,508 $36.1 Million
Q2 2025 Aug 12, 2025	SELL	$69.8 - $85.28 $5.48 Million - $6.69 Million	-78,494 Reduced 9.63%	736,279 $61.1 Million
Q1 2025 May 13, 2025	BUY	$81.1 - $94.7 $19.7 Million - $23 Million	243,109 Added 42.53%	814,773 $66.1 Million
Q4 2024 Feb 12, 2025	BUY	$89.81 - $104.0 $8.75 Million - $10.1 Million	97,401 Added 20.54%	571,664 $51.5 Million
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $43.1 Million - $48.6 Million	474,263 New	474,263 $46.9 Million

Q3 2018 Nov 14, 2018	SELL	N/A	-6,385 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,385	6,385 $493,000

Others Institutions Holding XBI

# of Institutions

839

Shares Held

121M

Call Options Held

28.7M

Put Options Held

34.7M

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About SPDR SER TR SPDR S&P BIOTECH E

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Clearbridge Investments, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History