Hudson Bay Capital Management LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Hudson Bay Capital Management LP

$28.9 Billion
Q1 2025

A detailed history of Hudson Bay Capital Management LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 575,000 shares of XBI stock, worth $49.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

575,000

Previous 150,000 283.33%

Holding current value

$49.1 Million

Previous $13.5 Million 245.19%

% of portfolio

0.16%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$81.1 - $94.7 $11 Million - $12.8 Million	135,318 New	135,318 $11 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $6.92 Million - $9.81 Million	108,000 New	108,000 $9.64 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $2.63 Million - $3.32 Million	-35,000 Reduced 87.5%	5,000 $397,000
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $2.51 Million - $3.84 Million	40,000 New	40,000 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $9.82 Million - $11.4 Million	-94,500 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$73.26 - $114.17 $6.92 Million - $10.8 Million	94,500 New	94,500 $10.6 Million

Others Institutions Holding XBI

# of Institutions

795

Shares Held

109M

Call Options Held

17.1M

Put Options Held

27.8M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Hudson Bay Capital Management LP Spdr Ser Tr Spdr S&P Biotech E Transaction History