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

Millennium Management LLC

$224 Billion
Q1 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 4,437,800 shares of XBI stock, worth $396 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,437,800

Previous 4,182,700 6.1%

Holding current value

$396 Million

Previous $373 Million 12.75%

% of portfolio

0.19%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.2 - $85.66 $11.1 Million - $12.3 Million	143,621 Added 22.33%	786,781 $65.3 Million

Q3 2022 Nov 14, 2022	BUY	N/A	406,618 Added 171.9%	643,160 $51 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-606,972 Reduced 71.96%	236,542 $17.6 Million
Q1 2022 May 16, 2022	BUY	N/A	313,186 Added 59.06%	843,514 $75.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	201,276 Added 61.17%	530,328 $59.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	21,884 Added 7.12%	329,052 $41.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	78,732 Added 34.47%	307,168 $41.6 Million
Q1 2021 May 17, 2021	BUY	N/A	188,397 Added 470.53%	228,436 $31 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-51,266 Reduced 56.15%	40,039 $5.64 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-136,965 Reduced 60.0%	91,305 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	154,426 Added 209.12%	228,270 $25.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-24,829 Reduced 25.16%	73,844 $5.72 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-145,554 Reduced 59.6%	98,673 $9.39 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

919

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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