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

Dafna Capital Management LLC

$389 Million
Q3 2024

A detailed history of Dafna Capital Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Dafna Capital Management LLC holds 401,505 shares of XBI stock, worth $36.1 Million. This represents 10.2% of its overall portfolio holdings.

Number of Shares

401,505

Previous 445,005 9.78%

Holding current value

$36.1 Million

Previous $41.3 Million 3.85%

% of portfolio

10.2%

Previous 10.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $3.95 Million - $4.46 Million	-43,500 Reduced 9.78%	401,505 $39.7 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $1.13 Million - $1.3 Million	13,790 Added 3.2%	445,005 $41.3 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $4.59 Million - $5.43 Million	-52,785 Reduced 10.91%	431,215 $40.9 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $5.19 Million - $7.36 Million	-81,000 Reduced 14.34%	484,000 $43.2 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $376,900 - $451,150	-5,000 Reduced 0.88%	565,000 $47 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $292,520 - $367,880	4,000 Added 0.71%	570,000 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $3.53 Million - $4.46 Million	-47,000 Reduced 7.67%	566,000 $44.9 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $21.6 Million - $33 Million	343,500 Added 127.46%	613,000 $45.5 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $21.8 Million - $31.1 Million	269,500 New	269,500 $24.2 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Dafna Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History