Trellus Management Company, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Trellus Management Company, LLC

$69.9 Million
Q3 2023

A detailed history of Trellus Management Company, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Trellus Management Company, LLC holds 100,000 shares of XBI stock, worth $8.62 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$8.62 Million

% of portfolio

7.45%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding XBI

# of Institutions

828

Shares Held

108M

Call Options Held

17.9M

Put Options Held

27.8M

Goldman Sachs Group Inc New York, NY

13.1M
Shares

$1.13 Billion
0.18% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$941 Million
0.07% of portfolio
Citigroup Inc

10.5M
Shares

$904 Million
0.45% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$894 Million
0.07% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

8.49M
Shares

$732 Million
1.54% of portfolio

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

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Trellus Management Company, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History