Seelaus Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Seelaus Asset Management LLC

$104 Million
Q4 2024

A detailed history of Seelaus Asset Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Seelaus Asset Management LLC holds 3,663 shares of XBI stock, worth $341,318. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,663

Previous 5,022 27.06%

Holding current value

$341,318

Previous $496,000 33.67%

% of portfolio

0.32%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$89.81 - $104.0 $122,051 - $141,336	-1,359 Reduced 27.06%	3,663 $329,000
Q3 2024 Nov 06, 2024	SELL	$90.87 - $102.43 $19,718 - $22,227	-217 Reduced 4.14%	5,022 $496,000
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $18,992 - $21,741	231 Added 4.61%	5,239 $485,000
Q1 2024 May 01, 2024	BUY	$87.05 - $102.89 $3,482 - $4,115	40 Added 0.81%	5,008 $475,000
Q4 2023 Jan 26, 2024	BUY	$64.12 - $90.86 $20,582 - $29,166	321 Added 6.91%	4,968 $443,000
Q3 2023 Nov 16, 2023	SELL	$71.88 - $85.76 $34,143 - $40,736	-475 Reduced 9.27%	4,647 $339,000
Q2 2023 Jul 24, 2023	BUY	$75.38 - $90.23 $62,942 - $75,342	835 Added 19.48%	5,122 $426,000
Q1 2023 Apr 19, 2023	BUY	$73.13 - $91.97 $6,581 - $8,277	90 Added 2.14%	4,287 $349,000
Q4 2022 Jan 19, 2023	BUY	$76.72 - $85.66 $19,870 - $22,185	259 Added 6.58%	4,197 $348,000
Q3 2022 Oct 11, 2022	BUY	$75.06 - $94.9 $1,501 - $1,898	20 Added 0.51%	3,938 $312,000
Q2 2022 Aug 05, 2022	BUY	$62.81 - $96.09 $4,585 - $7,014	73 Added 1.9%	3,918 $291,000
Q1 2022 Apr 13, 2022	SELL	$81.07 - $115.44 $207,782 - $295,872	-2,563 Reduced 40.0%	3,845 $346,000
Q4 2021 Jan 10, 2022	BUY	$108.77 - $134.15 $197,961 - $244,153	1,820 Added 39.67%	6,408 $717,000
Q3 2021 Oct 19, 2021	BUY	$118.69 - $138.49 $47,476 - $55,396	400 Added 9.55%	4,588 $577,000
Q2 2021 Jul 27, 2021	BUY	$122.48 - $139.69 $104,108 - $118,736	850 Added 25.46%	4,188 $567,000
Q1 2021 Apr 26, 2021	SELL	$129.36 - $173.99 $67,914 - $91,344	-525 Reduced 13.59%	3,338 $453,000
Q2 2020 Aug 10, 2020	SELL	$73.26 - $114.17 $293,992 - $458,164	-4,013 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$74.65 - $98.46 $4,926 - $6,498	-66 Reduced 1.62%	4,013 $382,000
Q3 2019 Nov 08, 2019	SELL	$76.25 - $83.86 $14,487 - $15,933	-190 Reduced 4.45%	4,079 $311,000
Q4 2018 Feb 08, 2019	BUY	N/A	35 Added 0.83%	4,269 $306,000
Q3 2018 Oct 23, 2018	SELL	N/A	-750 Reduced 15.05%	4,234 $406,000
Q2 2018 Jul 18, 2018	SELL	N/A	-550 Reduced 9.94%	4,984 $474,000
Q1 2018 May 07, 2018	BUY	N/A	78 Added 1.43%	5,534 $485,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,456	5,456 $463,000

Others Institutions Holding XBI

# of Institutions

918

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Seelaus Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History