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 $8.3 Million. This represents 7.45% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$8.3 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
884Shares Held
103MCall Options Held
27.5MPut Options Held
38.4M-
Citigroup Inc11.2MShares$925 Million0.62% of portfolio
-
Morgan Stanley New York, NY10.2MShares$844 Million0.07% of portfolio
-
Goldman Sachs Group Inc New York, NY9.56MShares$793 Million0.14% of portfolio
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Bank Of America Corp Charlotte, NC8.52MShares$707 Million0.07% of portfolio
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Jpmorgan Chase & CO New York, NY8.01MShares$664 Million0.06% of portfolio