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

Dafna Capital Management LLC

$415 Million
Q1 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 431,215 shares of XBI stock, worth $40 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares

431,215

Previous 484,000 10.91%

Holding current value

$40 Million

Previous $43.2 Million 5.32%

% of portfolio

9.85%

Previous 10.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-47,000 Reduced 7.67%	566,000 $44.9 Million

Q2 2022 Aug 15, 2022	BUY	N/A	343,500 Added 127.46%	613,000 $45.5 Million
Q1 2022 May 16, 2022	BUY	N/A	269,500 New	269,500 $24.2 Million

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

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