Ionic Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

A detailed history of Ionic Capital Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ionic Capital Management LLC holds 9,650 shares of XBI stock, worth $912,793. This represents 0.19% of its overall portfolio holdings.

Number of Shares
9,650
Previous 9,650 -0.0%
Holding current value
$912,793
Previous $894,000 6.6%
% of portfolio
0.19%
Previous 0.18%

Shares

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

May 15, 2024
SELL
$87.05 - $102.89 $156,690 - $185,202
-1,800 Reduced 15.72%
9,650 $915,000
Q1 2022

May 16, 2022
BUY
$81.07 - $115.44 $928,251 - $1.32 Million
11,450 New
11,450 $1.03 Million
Q1 2019

May 15, 2019
SELL
N/A
-30,000 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
30,000 New
30,000 $2.15 Million
Q1 2018

May 15, 2018
SELL
N/A
-121 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
121
121 $10,000

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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