Graham Capital Management, L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024

Shares

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

May 15, 2024
BUY
$87.05 - $102.89 $435,250 - $514,450
5,000 Added 3.97%
131,000 $12.4 Million
Q4 2023

Feb 14, 2024
BUY
$64.12 - $90.86 $1.67 Million - $2.36 Million
26,000 Added 26.0%
126,000 $11.3 Million
Q3 2023

Nov 22, 2023
BUY
$71.88 - $85.76 $4.31 Million - $5.15 Million
60,000 Added 150.0%
100,000 $7.3 Million
Q3 2022

Nov 14, 2022
SELL
$75.06 - $94.9 $975,780 - $1.23 Million
-13,000 Reduced 24.53%
40,000 $3.17 Million
Q2 2022

Aug 15, 2022
SELL
$62.81 - $96.09 $2.51 Million - $3.84 Million
-40,000 Reduced 43.01%
53,000 $3.94 Million
Q1 2022

May 16, 2022
BUY
$81.07 - $115.44 $7.54 Million - $10.7 Million
93,000 New
93,000 $8.36 Million
Q4 2020

Feb 16, 2021
SELL
$110.36 - $151.14 $6.07 Million - $8.31 Million
-55,000 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$103.87 - $120.36 $2.6 Million - $3.01 Million
25,000 Added 83.33%
55,000 $6.13 Million
Q2 2020

Aug 14, 2020
BUY
$73.26 - $114.17 $2.2 Million - $3.43 Million
30,000 New
30,000 $3.36 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

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