Quantbot Technologies LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Quantbot Technologies LP holds 43,339 shares of XBI stock, worth $3.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

43,339

Previous 48,294 10.26%

Holding current value

$3.43 Million

Previous $4.35 Million 19.2%

% of portfolio

0.12%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$81.1 - $94.7 $401,850 - $469,238	-4,955 Reduced 10.26%	43,339 $3.51 Million
Q4 2024 Feb 11, 2025	BUY	$89.81 - $104.0 $1.05 Million - $1.21 Million	11,663 Added 31.84%	48,294 $4.35 Million
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $3.33 Million - $3.75 Million	36,631 New	36,631 $3.62 Million
Q1 2024 May 06, 2024	BUY	$87.05 - $102.89 $2.05 Million - $2.43 Million	23,570 New	23,570 $2.24 Million
Q3 2023 Nov 07, 2023	BUY	$71.88 - $85.76 $570,655 - $680,848	7,939 Added 27.32%	37,000 $2.7 Million
Q2 2023 Aug 08, 2023	BUY	$75.38 - $90.23 $689,802 - $825,694	9,151 Added 45.96%	29,061 $2.42 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $1.46 Million - $1.83 Million	19,910 New	19,910 $1.52 Million
Q3 2022 Nov 07, 2022	BUY	$75.06 - $94.9 $426,791 - $539,601	5,686 Added 396.79%	7,119 $564,000
Q2 2022 Aug 09, 2022	SELL	$62.81 - $96.09 $905,217 - $1.38 Million	-14,412 Reduced 90.96%	1,433 $106,000
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $222,699 - $317,113	-2,747 Reduced 14.78%	15,845 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $2.02 Million - $2.49 Million	18,592 New	18,592 $2.08 Million
Q3 2021 Nov 09, 2021	SELL	$118.69 - $138.49 $2.67 Million - $3.11 Million	-22,485 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $2.75 Million - $3.14 Million	22,485 New	22,485 $3.04 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $2.82 Million - $3.79 Million	-21,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $837,632 - $1.15 Million	7,590 Added 53.41%	21,800 $3.07 Million
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $834,179 - $966,611	8,031 Added 129.97%	14,210 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $114.17 $232,160 - $361,804	-3,169 Reduced 33.9%	6,179 $691,000
Q1 2020 May 13, 2020	BUY	$65.95 - $98.35 $616,500 - $919,375	9,348 New	9,348 $723,000

Others Institutions Holding XBI

# of Institutions

846

Shares Held

109M

Call Options Held

17.7M

Put Options Held

28.5M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Quantbot Technologies LP Spdr Ser Tr Spdr S&P Biotech E Transaction History