Israel Englander Spdr Ser Tr Spdr S&P Biotech E Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Millennium Management LLC holds 1,684,900 shares of XBI stock, worth $158 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,684,900

Previous 23,489 7073.14%

Holding current value

$158 Million

Previous $2.18 Million 7546.67%

% of portfolio

0.08%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $11.1 Million - $12.5 Million	122,347 Added 520.87%	145,836 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $23.6 Million - $27.1 Million	-287,503 Reduced 92.45%	23,489 $2.18 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $60.2 Million - $71.2 Million	-691,796 Reduced 68.99%	310,992 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $39.1 Million - $55.5 Million	610,477 Added 155.61%	1,002,788 $89.5 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $20.6 Million - $24.7 Million	273,269 Added 229.56%	392,311 $32.6 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $48.8 Million - $61.4 Million	-667,739 Reduced 84.87%	119,042 $9.07 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $11 Million - $12.3 Million	143,621 Added 22.33%	786,781 $65.3 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $30.5 Million - $38.6 Million	406,618 Added 171.9%	643,160 $51 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $38.1 Million - $58.3 Million	-606,972 Reduced 71.96%	236,542 $17.6 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $25.4 Million - $36.2 Million	313,186 Added 59.06%	843,514 $75.8 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $21.9 Million - $27 Million	201,276 Added 61.17%	530,328 $59.4 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $2.6 Million - $3.03 Million	21,884 Added 7.12%	329,052 $41.4 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $9.64 Million - $11 Million	78,732 Added 34.47%	307,168 $41.6 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $24.4 Million - $32.8 Million	188,397 Added 470.53%	228,436 $31 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $5.66 Million - $7.75 Million	-51,266 Reduced 56.15%	40,039 $5.64 Million
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $14.2 Million - $16.5 Million	-136,965 Reduced 60.0%	91,305 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $11.3 Million - $17.6 Million	154,426 Added 209.12%	228,270 $25.6 Million
Q1 2020 May 14, 2020	SELL	$65.95 - $98.35 $1.64 Million - $2.44 Million	-24,829 Reduced 25.16%	73,844 $5.72 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $10.9 Million - $14.3 Million	-145,554 Reduced 59.6%	98,673 $9.39 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $17.1 Million - $18.8 Million	224,519 Added 1139.23%	244,227 $18.6 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-187,022 Reduced 90.47%	19,708 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	N/A	206,730 New	206,730 $6.24 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,449 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,426 Reduced 24.27%	4,449 $427,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,875 New	5,875 $559,000

Others Institutions Holding XBI

# of Institutions

925

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

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account