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

Squarepoint Ops LLC

$57 Billion
Q1 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 536,700 shares of XBI stock, worth $50 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

536,700

Previous 334,000 60.69%

Holding current value

$50 Million

Previous $29.8 Million 70.77%

% of portfolio

0.09%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	79,567 New	79,567 $6.31 Million
Q2 2021 Aug 16, 2021	BUY	N/A	22,295 Added 56.63%	61,665 $8.35 Million

Q1 2021 May 17, 2021	SELL	N/A	-222,341 Reduced 84.96%	39,370 $5.34 Million
Q4 2020 Feb 16, 2021	BUY	N/A	8,246 Added 3.25%	261,711 $36.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	253,465 New	253,465 $28.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-170,618 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	170,618 New	170,618 $16.2 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

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