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 $3.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
43,339
Previous 48,294 10.26%
Holding current value
$3.8 Million
Previous $4.35 Million 19.2%
% of portfolio
0.12%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
828
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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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