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

Q Global Advisors, LLC

$114 Million
Q3 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 170,000 shares of XBI stock, worth $16.1 Million. This represents 14.77% of its overall portfolio holdings.

Number of Shares

170,000

Previous 270,000 37.04%

Holding current value

$16.1 Million

Previous $25 Million 32.9%

% of portfolio

14.77%

Previous 17.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $9.09 Million - $10.2 Million	-100,000 Reduced 37.04%	170,000 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $4.11 Million - $4.71 Million	-50,000 Reduced 15.63%	270,000 $25 Million
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	$76.72 - $85.66 $4.36 Million - $4.87 Million	56,845 Added 29.69%	248,317 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $2.72 Million - $3.44 Million	36,279 Added 23.38%	191,472 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $12.2 Million - $18.7 Million	-194,807 Reduced 55.66%	155,193 $11.5 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $28.4 Million - $40.4 Million	350,000 New	350,000 $31.5 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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