Hap Trading, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Hap Trading, LLC holds 22,000 shares of XBI stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,000

Previous 59,000 62.71%

Holding current value

$2.04 Million

Previous $201 Million 27.11%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $1.09 Million - $1.29 Million	12,535 New	12,535 $1.19 Billion
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $10.2 Million - $12.8 Million	139,043 Added 599.84%	162,223 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $1.47 Million - $1.64 Million	-19,097 Reduced 45.17%	23,180 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $2.54 Million - $3.21 Million	-33,853 Reduced 44.47%	42,277 $3.35 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $2.13 Million - $3.26 Million	33,965 Added 80.55%	76,130 $5.65 Million
Q1 2022 May 12, 2022	SELL	$81.07 - $115.44 $40.7 Million - $57.9 Million	-501,665 Reduced 92.25%	42,165 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $59.2 Million - $73 Million	543,830 New	543,830 $60.9 Million

Others Institutions Holding XBI

# of Institutions

916

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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