Macquarie Group LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Macquarie Group LTD

$79.1 Billion
Q2 2025

A detailed history of Macquarie Group LTD transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Macquarie Group LTD holds 504 shares of XBI stock, worth $54,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

504

Previous 214 135.51%

Holding current value

$54,618

Previous $17,000 141.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$69.8 - $85.28 $20,242 - $24,731	290 Added 135.51%	504 $41,000
Q1 2025 Aug 14, 2025	SELL	$81.1 - $94.7 $485,788 - $567,253	-5,990 Reduced 96.55%	214 $17,000
Q1 2025 May 15, 2025	BUY	$81.1 - $94.7 $474,759 - $554,373	5,854 Added 1672.57%	6,204 $503,000
Q4 2024 Feb 14, 2025	SELL	$89.81 - $104.0 $54,784 - $63,440	-610 Reduced 63.54%	350 $31,000
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $11 Million - $12.4 Million	-120,803 Reduced 99.21%	960 $94,000
Q2 2024 Aug 09, 2024	BUY	$82.22 - $94.12 $10 Million - $11.5 Million	121,763 New	121,763 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,600 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-15,939 Reduced 55.85%	12,600 $1.11 Million
Q4 2017 Feb 15, 2018	BUY	N/A	15,939 Added 126.5%	28,539 $2.42 Million
Q3 2017 Nov 08, 2017	BUY	N/A	12,600	12,600 $1.09 Million

Others Institutions Holding XBI

# of Institutions

809

Shares Held

112M

Call Options Held

22.4M

Put Options Held

28.8M

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About SPDR SER TR SPDR S&P BIOTECH E

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Macquarie Group LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History