Peak6 Investments LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Peak6 Investments LLC holds 3,626,000 shares of XBI stock, worth $310 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,626,000

Previous 676,600 435.91%

Holding current value

$310 Million

Previous $62.7 Million 471.12%

% of portfolio

0.82%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $817,914 - $1.16 Million	12,756 New	12,756 $1.14 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $5.75 Million - $7.23 Million	-78,569 Reduced 63.96%	44,272 $3.37 Million
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $9.42 Million - $10.5 Million	122,841 New	122,841 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $8.14 Million - $12.5 Million	-129,655 Reduced 42.19%	177,630 $13.2 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $16.8 Million - $23.9 Million	206,938 Added 206.22%	307,285 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $29.1 Million - $33.7 Million	-280,286 Reduced 73.64%	100,347 $0
Q1 2020 May 14, 2020	BUY	$65.95 - $98.35 $25.1 Million - $37.4 Million	380,633 New	380,633 $10.5 Million

Others Institutions Holding XBI

# of Institutions

795

Shares Held

109M

Call Options Held

17.1M

Put Options Held

27.8M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Peak6 Investments LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History