Stevens Capital Management LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$87.05 - $102.89 $2.14 Million - $2.53 Million	24,596 New	24,596 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $636,357 - $761,721	8,442 Added 200.9%	12,644 $1.05 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $4.52 Million - $5.68 Million	-61,798 Reduced 93.63%	4,202 $320,000
Q4 2022 Feb 06, 2023	SELL	$76.72 - $85.66 $140,090 - $156,415	-1,826 Reduced 2.69%	66,000 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $2.44 Million - $3.08 Million	-32,474 Reduced 32.38%	67,826 $5.38 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $1.46 Million - $2.24 Million	23,300 Added 30.26%	100,300 $7.45 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $3.36 Million - $4.78 Million	41,405 Added 116.32%	77,000 $6.92 Million
Q4 2021 Jan 28, 2022	BUY	$108.77 - $134.15 $3.66 Million - $4.52 Million	33,672 Added 1751.01%	35,595 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $1.98 Million - $2.31 Million	-16,677 Reduced 89.66%	1,923 $242,000
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $3.99 Million - $4.55 Million	-32,555 Reduced 63.64%	18,600 $2.52 Million
Q1 2021 May 11, 2021	SELL	$129.36 - $173.99 $6.28 Million - $8.45 Million	-48,545 Reduced 48.69%	51,155 $6.94 Million
Q4 2020 Feb 08, 2021	BUY	$110.36 - $151.14 $684,232 - $937,067	6,200 Added 6.63%	99,700 $14 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $9.71 Million - $11.3 Million	93,500 New	93,500 $10.4 Million

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

About SPDR SER TR SPDR S&P BIOTECH E

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