Squarepoint Ops LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Squarepoint Ops LLC holds 347,800 shares of XBI stock, worth $31.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
347,800
Previous 502,600 30.8%
Holding current value
$31.9 Million
Previous $46.6 Million 26.26%
% of portfolio
0.05%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$87.05 - $102.89 $51.2 Million - $60.5 Million
-588,391 Reduced 81.39%
134,571 $12.8 Million
Q4 2023

Feb 14, 2024
BUY
$64.12 - $90.86 $46.4 Million - $65.7 Million
722,962 New
722,962 $64.6 Million
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $33.3 Million - $41.8 Million
454,879 New
454,879 $34.7 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $94.9 $5.97 Million - $7.55 Million
79,567 New
79,567 $6.31 Million
Q2 2021

Aug 16, 2021
BUY
$122.48 - $139.69 $2.73 Million - $3.11 Million
22,295 Added 56.63%
61,665 $8.35 Million
Q1 2021

May 17, 2021
SELL
$129.36 - $173.99 $28.8 Million - $38.7 Million
-222,341 Reduced 84.96%
39,370 $5.34 Million
Q4 2020

Feb 16, 2021
BUY
$110.36 - $151.14 $910,028 - $1.25 Million
8,246 Added 3.25%
261,711 $36.8 Million
Q3 2020

Nov 16, 2020
BUY
$103.87 - $120.36 $26.3 Million - $30.5 Million
253,465 New
253,465 $28.2 Million
Q1 2020

May 15, 2020
SELL
$65.95 - $98.35 $11.3 Million - $16.8 Million
-170,618 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$74.65 - $98.46 $12.7 Million - $16.8 Million
170,618 New
170,618 $16.2 Million

Others Institutions Holding XBI

# of Institutions
925
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

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