Mbb Public Markets I LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

A detailed history of Mbb Public Markets I LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Mbb Public Markets I LLC holds 209,271 shares of XBI stock, worth $19.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

209,271

Previous 245,619 14.8%

Holding current value

$19.8 Million

Previous $22.8 Million 9.2%

% of portfolio

1.23%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $3.3 Million - $3.72 Million	-36,348 Reduced 14.8%	209,271 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $3.89 Million - $4.45 Million	-47,279 Reduced 16.14%	245,619 $22.8 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $30.6 Million - $36.2 Million	-351,580 Reduced 54.55%	292,898 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $8.34 Million - $11.8 Million	130,067 Added 25.28%	644,478 $57.5 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $14.8 Million - $17.7 Million	206,337 Added 66.98%	514,411 $37.6 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $14.9 Million - $17.9 Million	-198,106 Reduced 39.14%	308,074 $25.6 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $1.41 Million - $1.77 Million	-19,242 Reduced 3.66%	506,180 $38.6 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $2.69 Million - $3 Million	35,000 Added 7.14%	525,422 $43.6 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $26.2 Million - $33.1 Million	-348,427 Reduced 41.54%	490,422 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $22.1 Million - $33.8 Million	351,643 Added 72.18%	838,849 $62.3 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $37.1 Million - $52.9 Million	458,192 Added 1579.21%	487,206 $43.8 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $3.16 Million - $3.89 Million	29,014 New	29,014 $3.25 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

Ticker XBI
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Mbb Public Markets I LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History