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

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

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 66,917 shares of XBI stock, worth $5.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,917

Holding current value

$5.91 Million

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

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