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

Janus Henderson Group PLC

$182 Billion
Q2 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 175,293 shares of XBI stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,293

Previous 228,861 23.41%

Holding current value

$17.5 Million

Previous $21.7 Million 25.17%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

917

Shares Held

105M

Call Options Held

21.6M

Put Options Held

28.8M

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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