Main Management Fund Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Main Management Fund Advisors LLC

$555 Million
Q2 2024

A detailed history of Main Management Fund Advisors LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Main Management Fund Advisors LLC holds 598,200 shares of XBI stock, worth $58.9 Million. This represents 9.99% of its overall portfolio holdings.

Number of Shares

598,200

Previous 552,500 8.27%

Holding current value

$58.9 Million

Previous $52.4 Million 5.79%

% of portfolio

9.99%

Previous 10.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$82.22 - $94.12 $3.76 Million - $4.3 Million	45,700 Added 8.27%	598,200 $55.5 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $7.05 Million - $8.33 Million	81,000 Added 17.18%	552,500 $52.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $12.2 Million - $17.3 Million	190,500 Added 67.79%	471,500 $42.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $2.7 Million - $3.22 Million	37,500 Added 15.4%	281,000 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $3.41 Million - $4.08 Million	45,200 Added 22.79%	243,500 $20.3 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $2.07 Million - $2.6 Million	28,300 Added 16.65%	198,300 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $813,232 - $907,996	10,600 Added 6.65%	170,000 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $788,130 - $996,450	10,500 Added 7.05%	159,400 $12.6 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $5.24 Million - $8.02 Million	83,500 Added 127.68%	148,900 $11.1 Million
Q1 2022 May 10, 2022	BUY	$81.07 - $115.44 $5.3 Million - $7.55 Million	65,400 New	65,400 $5.88 Million

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Main Management Fund Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History