Omers Administration Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Omers Administration Corp

$11 Billion
Q1 2025

A detailed history of Omers Administration Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Omers Administration Corp holds 4,600 shares of XBI stock, worth $396,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Previous 43,800 89.5%

Holding current value

$396,704

Previous $3.94 Million 90.54%

% of portfolio

0.0%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$81.1 - $94.7 $3.18 Million - $3.71 Million	-39,200 Reduced 89.5%	4,600 $373,000
Q4 2024 Feb 14, 2025	BUY	$89.81 - $104.0 $1.16 Million - $1.34 Million	12,900 Added 41.75%	43,800 $3.94 Million
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $1.1 Million - $1.24 Million	12,100 Added 64.36%	30,900 $3.05 Million
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $5.36 Million - $6.14 Million	-65,200 Reduced 77.62%	18,800 $1.74 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $5.9 Million - $6.98 Million	67,800 Added 418.52%	84,000 $7.97 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $1.04 Million - $1.47 Million	16,200 New	16,200 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $3.24 Million - $3.88 Million	43,000 New	43,000 $3.58 Million

Others Institutions Holding XBI

# of Institutions

827

Shares Held

105M

Call Options Held

17.9M

Put Options Held

27.8M

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About SPDR SER TR SPDR S&P BIOTECH E

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Omers Administration Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History