Sg Americas Securities, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Sg Americas Securities, LLC holds 59,388 shares of XBI stock, worth $5.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,388

Previous 64,327 7.68%

Holding current value

$5.45 Million

Previous $5.96 Million 1.61%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$90.87 - $102.43 $448,806 - $505,901	-4,939 Reduced 7.68%	59,388 $5.87 Million
Q2 2024 Jul 12, 2024	SELL	$82.22 - $94.12 $1.69 Million - $1.93 Million	-20,547 Reduced 24.21%	64,327 $5.96 Million
Q1 2024 May 06, 2024	SELL	$87.05 - $102.89 $4.39 Million - $5.19 Million	-50,396 Reduced 37.26%	84,874 $8.05 Million
Q4 2023 Jan 12, 2024	SELL	$64.12 - $90.86 $42.3 Million - $60 Million	-659,863 Reduced 82.99%	135,270 $12.1 Million
Q3 2023 Oct 13, 2023	BUY	$71.88 - $85.76 $9.23 Million - $11 Million	128,427 Added 19.26%	795,133 $58.1 Million
Q2 2023 Jul 10, 2023	BUY	$75.38 - $90.23 $42.7 Million - $51.1 Million	566,508 Added 565.39%	666,706 $55.5 Million
Q1 2023 Apr 28, 2023	BUY	$73.13 - $91.97 $2.92 Million - $3.68 Million	39,983 Added 66.4%	100,198 $7.64 Million
Q4 2022 Feb 02, 2023	BUY	$76.72 - $85.66 $2.71 Million - $3.02 Million	35,275 Added 141.44%	60,215 $5 Million
Q3 2022 Oct 31, 2022	SELL	$75.06 - $94.9 $4.72 Million - $5.96 Million	-62,849 Reduced 71.59%	24,940 $1.98 Million
Q2 2022 Jul 29, 2022	BUY	$62.81 - $96.09 $4.77 Million - $7.3 Million	75,949 Added 641.46%	87,789 $6.52 Million
Q1 2022 Apr 29, 2022	BUY	$81.07 - $115.44 $959,868 - $1.37 Million	11,840 New	11,840 $1.06 Million
Q4 2021 Feb 07, 2022	SELL	$108.77 - $134.15 $465,970 - $574,698	-4,284 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$118.69 - $138.49 $28,960 - $33,791	244 Added 6.04%	4,284 $539,000
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $62 Million - $70.7 Million	-506,456 Reduced 99.21%	4,040 $547,000
Q1 2021 May 13, 2021	BUY	$129.36 - $173.99 $65.5 Million - $88.1 Million	506,291 Added 12040.21%	510,496 $69.2 Million
Q4 2020 Feb 04, 2021	SELL	$110.36 - $151.14 $93.7 Million - $128 Million	-848,930 Reduced 99.51%	4,205 $592,000
Q3 2020 Nov 09, 2020	BUY	$103.87 - $120.36 $71.9 Million - $83.3 Million	691,850 Added 428.96%	853,135 $95.1 Million
Q2 2020 Jul 20, 2020	SELL	$73.26 - $114.17 $24.8 Million - $38.7 Million	-338,997 Reduced 67.76%	161,285 $18.1 Million
Q1 2020 Apr 30, 2020	BUY	$65.95 - $98.35 $33 Million - $49.2 Million	500,282 New	500,282 $38.7 Million
Q4 2019 Jan 28, 2020	SELL	$74.65 - $98.46 $4.51 Million - $5.94 Million	-60,368 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$76.25 - $83.86 $4.6 Million - $5.06 Million	60,368 New	60,368 $4.6 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-92,935 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-472,810 Reduced 83.57%	92,935 $6.67 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-411,957 Reduced 42.14%	565,745 $54.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	600,603 Added 159.27%	977,702 $93.1 Million
Q1 2018 May 03, 2018	SELL	N/A	-10,253 Reduced 2.65%	377,099 $33.1 Million
Q4 2017 Jan 24, 2018	BUY	N/A	83,730 Added 27.58%	387,352 $32.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	303,622	303,622 $26.3 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Sg Americas Securities, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History