Ubs Oconnor LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ubs Oconnor LLC holds 135,000 shares of XBI stock, worth $12.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

135,000

Holding current value

$12.8 Million

% of portfolio

0.91%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $3.75 Million - $4.75 Million	50,000 New	50,000 $3.97 Billion

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

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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