Sivik Global Healthcare LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sivik Global Healthcare LLC

$236 Million
Q3 2024

A detailed history of Sivik Global Healthcare LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Sivik Global Healthcare LLC holds 300,000 shares of XBI stock, worth $28.4 Million. This represents 12.55% of its overall portfolio holdings.

Number of Shares

300,000

Holding current value

$28.4 Million

% of portfolio

12.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$90.87 - $102.43 $27.3 Million - $30.7 Million	300,000 New	300,000 $29.6 Million
Q1 2024 Apr 30, 2024	BUY	$87.05 - $102.89 $14.3 Million - $16.9 Million	164,412 Added 121.26%	300,000 $28.5 Million
Q4 2023 Feb 05, 2024	BUY	$64.12 - $90.86 $2.28 Million - $3.23 Million	35,588 Added 35.59%	135,588 $12.1 Million
Q3 2023 Nov 06, 2023	SELL	$71.88 - $85.76 $10.8 Million - $12.9 Million	-150,000 Reduced 60.0%	100,000 $7.3 Million
Q2 2023 Aug 09, 2023	BUY	$75.38 - $90.23 $3.77 Million - $4.51 Million	50,000 Added 25.0%	250,000 $20.8 Million
Q1 2023 May 05, 2023	BUY	$73.13 - $91.97 $1.83 Million - $2.3 Million	25,000 Added 14.29%	200,000 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$76.72 - $85.66 $12.6 Million - $14 Million	163,716 Added 1450.87%	175,000 $14.5 Million
Q3 2022 Nov 04, 2022	SELL	$75.06 - $94.9 $2.91 Million - $3.67 Million	-38,716 Reduced 77.43%	11,284 $895,000
Q2 2022 Aug 10, 2022	SELL	$62.81 - $96.09 $6.28 Million - $9.61 Million	-100,000 Reduced 66.67%	50,000 $3.71 Million
Q1 2022 May 09, 2022	BUY	$81.07 - $115.44 $4.05 Million - $5.77 Million	50,000 Added 50.0%	150,000 $13.5 Million
Q4 2021 Feb 08, 2022	BUY	$108.77 - $134.15 $10.9 Million - $13.4 Million	100,000 New	100,000 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $11.9 Million - $13.8 Million	-100,000 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$122.48 - $139.69 $12.2 Million - $14 Million	100,000 New	100,000 $13.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-75,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	75,000 New	75,000 $5.38 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

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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Sivik Global Healthcare LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History