Q Global Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Q Global Advisors, LLC

$264 Million
Q1 2024

A detailed history of Q Global Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Q Global Advisors, LLC holds 320,000 shares of XBI stock, worth $29.7 Million. This represents 11.51% of its overall portfolio holdings.

Number of Shares

320,000

Previous 320,000 -0.0%

Holding current value

$29.7 Million

Previous $28.6 Million 6.27%

% of portfolio

11.51%

Previous 21.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $1.51 Million - $1.8 Million	-20,000 Reduced 5.88%	320,000 $26.6 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $6.7 Million - $8.43 Million	91,683 Added 36.92%	340,000 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$77.2 - $85.66 $4.39 Million - $4.87 Million	56,845 Added 29.69%	248,317 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	36,279 Added 23.38%	191,472 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-194,807 Reduced 55.66%	155,193 $11.5 Million

Q1 2022 May 16, 2022	BUY	N/A	350,000 New	350,000 $31.5 Million

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Industry ETFs

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Q Global Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History