Sage Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sage Capital Management, LLC

$198 Billion
Q4 2024

A detailed history of Sage Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Sage Capital Management, LLC holds 21,902 shares of XBI stock, worth $1.85 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

21,902

Previous 23,637 7.34%

Holding current value

$1.85 Million

Previous $2.34 Billion 15.55%

% of portfolio

1.0%

Previous 1.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$89.81 - $104.0 $155,820 - $180,440	-1,735 Reduced 7.34%	21,902 $1.97 Billion
Q3 2024 Oct 30, 2024	SELL	$90.87 - $102.43 $82,146 - $92,596	-904 Reduced 3.68%	23,637 $2.34 Billion
Q2 2024 Jul 29, 2024	BUY	$82.22 - $94.12 $2.02 Million - $2.31 Million	24,541 New	24,541 $2.28 Billion
Q1 2024 Jul 31, 2024	BUY	$87.05 - $102.89 $12,622 - $14,919	145 Added 0.59%	24,686 $2.34 Billion
Q4 2023 Jul 31, 2024	BUY	$64.12 - $90.86 $9,297 - $13,174	145 Added 0.59%	24,686 $2.2 Billion

Others Institutions Holding XBI

# of Institutions

914

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Sage Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History