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 $8.47 Million. This represents 7.45% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$8.47 Million% of portfolio
7.45%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding XBI
# of Institutions
841Shares Held
108MCall Options Held
17.7MPut Options Held
28.5M-
Goldman Sachs Group Inc New York, NY13.1MShares$1.11 Billion0.18% of portfolio
-
Morgan Stanley New York, NY10.9MShares$924 Million0.07% of portfolio
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Citigroup Inc10.5MShares$887 Million0.45% of portfolio
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Jpmorgan Chase & CO New York, NY10.4MShares$878 Million0.07% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A68.49MShares$719 Million1.54% of portfolio