Simplex Trading, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

A detailed history of Simplex Trading, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Simplex Trading, LLC holds 241,039 shares of XBI stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
241,039
Previous 302,694 20.37%
Holding current value
$19.1 Million
Previous $27.3 Million 28.29%
% of portfolio
0.01%
Previous 0.83%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$81.1 - $94.7 $5 Million - $5.84 Million
-61,655 Reduced 20.37%
241,039 $19.5 Million
Q4 2024

Feb 11, 2025
BUY
$89.81 - $104.0 $27.2 Million - $31.5 Million
302,694 New
302,694 $27.3 Million
Q1 2024

Apr 25, 2024
BUY
$87.05 - $102.89 $16.4 Million - $19.4 Million
188,115 New
188,115 $17.9 Million
Q2 2023

Aug 04, 2023
BUY
$75.38 - $90.23 $2.81 Million - $3.36 Million
37,260 Added 46.8%
116,879 $9.72 Million
Q1 2023

Apr 27, 2023
BUY
$73.13 - $91.97 $825,491 - $1.04 Million
11,288 Added 16.52%
79,619 $6.07 Million
Q4 2022

Feb 02, 2023
SELL
$76.72 - $85.66 $1.09 Million - $1.22 Million
-14,190 Reduced 17.2%
68,331 $5.67 Million
Q3 2022

Nov 04, 2022
BUY
$75.06 - $94.9 $6.19 Million - $7.83 Million
82,521 New
82,521 $6.55 Million
Q3 2021

Oct 28, 2021
BUY
$118.69 - $138.49 $51,630 - $60,243
435 Added 1.34%
33,018 $4.57 Million
Q2 2021

Aug 12, 2021
BUY
$122.48 - $139.69 $3.04 Million - $3.46 Million
24,792 Added 318.21%
32,583 $4.41 Million
Q1 2021

Apr 26, 2021
BUY
$129.36 - $173.99 $1.01 Million - $1.36 Million
7,791 New
7,791 $1.06 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-43,720 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
43,720 New
43,720 $3.14 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-35,406 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
35,406 New
35,406 $3.37 Million

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

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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