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 $8.99 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$8.99 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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

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About SPDR SER TR SPDR S&P BIOTECH E

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