Greenwoods Asset Management Hong Kong Ltd. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Greenwoods Asset Management Hong Kong Ltd.

$3.79 Billion
Q2 2024

A detailed history of Greenwoods Asset Management Hong Kong Ltd. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Greenwoods Asset Management Hong Kong Ltd. holds 127,800 shares of XBI stock, worth $12.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

127,800

Previous 127,800 -0.0%

Holding current value

$12.6 Million

Previous $12.1 Million 2.29%

% of portfolio

0.31%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$87.05 - $102.89 $4.93 Million - $5.82 Million	-56,600 Reduced 30.69%	127,800 $12.1 Million
Q4 2023 Feb 09, 2024	BUY	$64.12 - $90.86 $11.8 Million - $16.8 Million	184,400 New	184,400 $16.5 Million
Q4 2022 Feb 10, 2023	SELL	$76.72 - $85.66 $6.41 Million - $7.15 Million	-83,500 Reduced 36.65%	144,339 $12 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $9.38 Million - $11.9 Million	-125,000 Reduced 35.43%	227,839 $18.1 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $18.5 Million - $28.4 Million	295,153 Added 511.65%	352,839 $26.2 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $4.68 Million - $6.66 Million	57,686 New	57,686 $5.19 Million

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Greenwoods Asset Management Hong Kong Ltd. Spdr Ser Tr Spdr S&P Biotech E Transaction History