Flow Traders U.S. LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,792 shares of XBI stock, worth $1.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,792
Previous 5,958 198.62%
Holding current value
$1.65 Million
Previous $532,000 217.29%
% of portfolio
0.09%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$87.05 - $102.89 $1.03 Million - $1.22 Million
11,834 Added 198.62%
17,792 $1.69 Million
Q4 2023

Feb 14, 2024
BUY
$64.12 - $90.86 $382,026 - $541,343
5,958 New
5,958 $532,000
Q1 2023

May 12, 2023
BUY
$73.13 - $91.97 $2.7 Million - $3.4 Million
36,927 New
36,927 $2.81 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-4,907 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
N/A
4,907 New
4,907 $664,000
Q4 2020

Feb 16, 2021
SELL
N/A
-17,769 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-3,800 Reduced 17.62%
17,769 $1.98 Million
Q2 2020

Aug 14, 2020
BUY
N/A
21,569 New
21,569 $2.42 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

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