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
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
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