Lmr Partners LLP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Lmr Partners LLP holds 50,000 shares of XBI stock, worth $4.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,000

Previous 294,000 82.99%

Holding current value

$4.59 Million

Previous $27.3 Million 81.88%

% of portfolio

0.05%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$90.87 - $102.43 $8.16 Million - $9.2 Million	89,778 New	89,778 $8.87 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $8.73 Million - $12.4 Million	-136,131 Reduced 76.86%	40,979 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $12.7 Million - $15.2 Million	177,110 New	177,110 $12.9 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $16.4 Million - $20.6 Million	-224,303 Reduced 63.3%	130,046 $9.91 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $30.3 Million - $33.8 Million	-395,060 Reduced 52.72%	354,349 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $13.8 Million - $17.5 Million	-184,394 Reduced 19.75%	749,409 $59.4 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $17.9 Million - $27.4 Million	285,547 Added 44.05%	933,803 $69.4 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $41.7 Million - $59.4 Million	514,631 Added 385.13%	648,256 $58.3 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $354,807 - $437,597	3,262 Added 2.5%	133,625 $15 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $1.46 Million - $1.7 Million	-12,305 Reduced 8.62%	130,363 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $17.5 Million - $19.9 Million	142,668 New	142,668 $19.3 Million

Others Institutions Holding XBI

# of Institutions

925

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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