Schonfeld Strategic Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1 shares of XBI stock, worth $91. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 173,875 100.0%
Holding current value
$91
Previous $16.1 Million 100.0%
% of portfolio
0.0%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.87 - $102.43 $15.8 Million - $17.8 Million
-173,874 Reduced 100.0%
1 $0
Q2 2024

Aug 14, 2024
SELL
$82.22 - $94.12 $88,304 - $101,084
-1,074 Reduced 0.61%
173,875 $16.1 Million
Q1 2024

May 15, 2024
SELL
$87.05 - $102.89 $4.44 Million - $5.25 Million
-51,044 Reduced 22.59%
174,949 $16.6 Million
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $8.45 Million - $12 Million
-131,797 Reduced 36.84%
225,993 $20.2 Million
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $1.08 Million - $1.28 Million
-14,959 Reduced 4.01%
357,790 $26.1 Million
Q2 2023

Aug 14, 2023
BUY
$75.38 - $90.23 $5.05 Million - $6.04 Million
66,943 Added 21.89%
372,749 $31 Million
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $1.21 Million - $1.52 Million
16,510 Added 5.71%
305,806 $23.3 Million
Q4 2022

Feb 14, 2023
BUY
$76.72 - $85.66 $1.03 Million - $1.15 Million
13,458 Added 4.88%
289,296 $24 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $94.9 $17.4 Million - $22.1 Million
232,450 Added 535.75%
275,838 $21.9 Million
Q2 2022

Aug 15, 2022
SELL
$62.81 - $96.09 $772,563 - $1.18 Million
-12,300 Reduced 22.09%
43,388 $3.22 Million
Q1 2022

May 16, 2022
BUY
$81.07 - $115.44 $3.73 Million - $5.31 Million
45,989 Added 474.16%
55,688 $5.01 Million
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $935,639 - $1.15 Million
8,602 Added 784.14%
9,699 $1.09 Million
Q3 2021

Nov 16, 2021
SELL
$118.69 - $138.49 $3.25 Million - $3.79 Million
-27,399 Reduced 96.15%
1,097 $138,000
Q2 2021

Aug 16, 2021
BUY
$122.48 - $139.69 $138,402 - $157,849
1,130 Added 4.13%
28,496 $3.86 Million
Q1 2021

May 17, 2021
BUY
$129.36 - $173.99 $3.54 Million - $4.76 Million
27,366 New
27,366 $3.71 Million
Q4 2020

Feb 16, 2021
SELL
$110.36 - $151.14 $110 - $151
-1 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$103.87 - $120.36 $103 - $120
1 New
1 $0

Others Institutions Holding XBI

# of Institutions
925
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 Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors 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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email