Tekla Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Tekla Capital Management LLC holds 147,677 shares of XBI stock, worth $14 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

147,677

Previous 147,677 -0.0%

Holding current value

$14 Million

Previous $11.3 Million 9.17%

% of portfolio

0.49%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$75.06 - $94.9 $4.61 Million - $5.83 Million	-61,477 Reduced 29.39%	147,677 $11.7 Million
Q2 2022 Jul 29, 2022	BUY	$62.81 - $96.09 $7.13 Million - $10.9 Million	113,505 Added 118.67%	209,154 $15.5 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $7.75 Million - $11 Million	95,649 New	95,649 $8.6 Million
Q1 2020 May 14, 2020	SELL	$65.95 - $98.35 $4.49 Million - $6.69 Million	-68,037 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $1.57 Million - $2.07 Million	-20,985 Reduced 23.57%	68,037 $6.47 Million
Q1 2019 May 14, 2019	SELL	N/A	-55,402 Reduced 38.36%	89,022 $8.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,424 Added 11.96%	144,424 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-121,460 Reduced 48.49%	129,000 $12.4 Million
Q1 2018 May 14, 2018	BUY	N/A	24,000 Added 10.6%	250,460 $22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,460	226,460 $17.5 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Tekla Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History