Exodus Point Capital Management, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025

A detailed history of Exodus Point Capital Management, LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 100,000 shares of XBI stock, worth $8.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
100,000
Previous 66,917 49.44%
Holding current value
$8.3 Million
Previous $6.03 Million 34.51%
% of portfolio
0.08%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$81.1 - $94.7 $17.6 Million - $20.6 Million
217,540 Added 325.09%
284,457 $23.1 Million
Q4 2024

Feb 12, 2025
BUY
$89.81 - $104.0 $6.01 Million - $6.96 Million
66,917 New
66,917 $6.03 Million
Q4 2021

Feb 11, 2022
SELL
$108.77 - $134.15 $5.5 Million - $6.79 Million
-50,593 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$118.69 - $138.49 $5.08 Million - $5.93 Million
42,793 Added 548.63%
50,593 $6.36 Million
Q2 2021

Aug 16, 2021
BUY
$122.48 - $139.69 $955,344 - $1.09 Million
7,800 New
7,800 $1.06 Million
Q4 2020

Feb 16, 2021
SELL
$110.36 - $151.14 $198,648 - $272,052
-1,800 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$103.87 - $120.36 $186,966 - $216,648
1,800 New
1,800 $201,000
Q1 2020

May 15, 2020
SELL
$65.95 - $98.35 $4.82 Million - $7.19 Million
-73,083 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$74.65 - $98.46 $5.46 Million - $7.2 Million
73,083 New
73,083 $6.95 Million

Others Institutions Holding XBI

# of Institutions
847
Shares Held
108M
Call Options Held
17.7M
Put Options Held
28.5M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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