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

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

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 472,145 shares of XBI stock, worth $40.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

472,145

Previous 955,627 50.59%

Holding current value

$40.3 Million

Previous $77.5 Million 49.48%

% of portfolio

0.04%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$69.8 - $85.28 $33.7 Million - $41.2 Million	-483,482 Reduced 50.59%	472,145 $39.2 Million
Q1 2025 May 15, 2025	BUY	$81.1 - $94.7 $29.5 Million - $34.4 Million	363,277 Added 61.33%	955,627 $77.5 Million
Q4 2024 Feb 14, 2025	BUY	$89.81 - $104.0 $53.2 Million - $61.6 Million	592,350 New	592,350 $53.3 Million
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

798

Shares Held

111M

Call Options Held

22.2M

Put Options Held

28.7M

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About SPDR SER TR SPDR S&P BIOTECH E

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