Janus Henderson Group PLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Janus Henderson Group PLC holds 97,170 shares of XBI stock, worth $8.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,170

Previous 175,293 44.57%

Holding current value

$8.94 Million

Previous $16.3 Million 40.93%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $7.1 Million - $8 Million	-78,123 Reduced 44.57%	97,170 $9.6 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $4.4 Million - $5.04 Million	-53,568 Reduced 23.41%	175,293 $16.3 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $111,772 - $132,110	-1,284 Reduced 0.56%	228,861 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $2.02 Million - $2.86 Million	-31,500 Reduced 12.04%	230,145 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $8.07 Million - $9.62 Million	-112,225 Reduced 30.02%	261,645 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $4.41 Million - $5.28 Million	-58,510 Reduced 13.53%	373,870 $31.1 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $4.81 Million - $6.05 Million	-65,828 Reduced 13.21%	432,380 $33 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $67,667 - $75,552	-882 Reduced 0.18%	498,208 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $37.5 Million - $47.4 Million	499,090 New	499,090 $39.6 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Janus Henderson Group PLC Spdr Ser Tr Spdr S&P Biotech E Transaction History