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

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Dimension Capital Management LLC holds 16,520 shares of XBI stock, worth $1.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

16,520

Previous 15,311 7.9%

Holding current value

$1.56 Million

Previous $1.42 Million 15.01%

% of portfolio

0.31%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $109,861 - $123,837	1,209 Added 7.9%	16,520 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $279,219 - $319,631	3,396 Added 28.5%	15,311 $1.42 Million
Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $246,090 - $290,870	2,827 Added 31.11%	11,915 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $66,417 - $79,242	-924 Reduced 9.23%	9,088 $663,000
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $69,651 - $83,372	924 Added 10.17%	10,012 $832,000
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $900,539 - $1.01 Million	-11,738 Reduced 56.36%	9,088 $754,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $264,061 - $333,858	-3,518 Reduced 14.45%	20,826 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $192,763 - $294,900	3,069 Added 14.43%	24,344 $1.81 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $1.72 Million - $2.46 Million	21,275 New	21,275 $1.91 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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Dimension Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History