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

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 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 84,874 shares of XBI stock, worth $7.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
84,874
Previous 135,270 37.26%
Holding current value
$7.87 Million
Previous $12.1 Million 33.32%
% of portfolio
0.04%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$77.2 - $85.66 $2.72 Million - $3.02 Million
35,275 Added 141.44%
60,215 $5 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-62,849 Reduced 71.59%
24,940 $1.98 Million
Q2 2022

Jul 29, 2022
BUY
N/A
75,949 Added 641.46%
87,789 $6.52 Million
Q1 2022

Apr 29, 2022
BUY
N/A
11,840 New
11,840 $1.06 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-4,284 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
N/A
244 Added 6.04%
4,284 $539,000
Q2 2021

Aug 12, 2021
SELL
N/A
-506,456 Reduced 99.21%
4,040 $547,000
Q1 2021

May 13, 2021
BUY
N/A
506,291 Added 12040.21%
510,496 $69.2 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-848,930 Reduced 99.51%
4,205 $592,000
Q3 2020

Nov 09, 2020
BUY
N/A
691,850 Added 428.96%
853,135 $95.1 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-338,997 Reduced 67.76%
161,285 $18.1 Million
Q1 2020

Apr 30, 2020
BUY
N/A
500,282 New
500,282 $38.7 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-60,368 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
N/A
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
920
Shares Held
99.8M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
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