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

Seelaus Asset Management LLC

$98 Million
Q1 2025

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 3,338 shares of XBI stock, worth $266,272. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,338

Previous 3,663 8.87%

Holding current value

$266,272

Previous $329,000 17.93%

% of portfolio

0.28%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$81.1 - $94.7 $26,357 - $30,777	-325 Reduced 8.87%	3,338 $270,000
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

846

Shares Held

109M

Call Options Held

17.7M

Put Options Held

28.5M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

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