Verition Fund Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Verition Fund Management LLC holds 4,305 shares of XBI stock, worth $399,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,305
Holding current value
$399,116
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$87.05 - $102.89 $374,750 - $442,941
4,305 New
4,305 $408,000
Q4 2022

Feb 14, 2023
SELL
$77.2 - $85.66 $1.16 Million - $1.28 Million
-15,000 Reduced 15.28%
83,176 $6.9 Million
Q2 2022

Aug 15, 2022
BUY
N/A
58,385 Added 146.73%
98,176 $7.29 Million
Q1 2022

May 13, 2022
BUY
N/A
20,520 Added 106.48%
39,791 $3.58 Million
Q4 2021

Feb 14, 2022
BUY
N/A
5,470 Added 39.63%
19,271 $2.16 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-11,199 Reduced 44.8%
13,801 $1.74 Million
Q1 2021

May 18, 2021
BUY
N/A
25,000 New
25,000 $0

Others Institutions Holding XBI

# of Institutions
920
Shares Held
99.8M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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