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

Sage Capital Management, LLC

  • $208 Billion
  • Q3 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 23,637 shares of XBI stock, worth $2.16 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
23,637
Previous 24,541 3.68%
Holding current value
$2.16 Million
Previous $2.28 Billion 2.64%
% of portfolio
1.12%
Previous 1.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Sage Capital Management, LLC Portfolio

Follow Sage Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email