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

Verition Fund Management LLC

$17.4 Billion
Q3 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 98,292 shares of XBI stock, worth $9.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,292

Previous 83,176 18.17%

Holding current value

$9.04 Million

Previous $7.71 Million 25.94%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $1.37 Million - $1.55 Million	15,116 Added 18.17%	98,292 $9.71 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $6.48 Million - $7.42 Million	78,871 Added 1832.08%	83,176 $7.71 Million
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	$76.72 - $85.66 $1.15 Million - $1.28 Million	-15,000 Reduced 15.28%	83,176 $6.9 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $3.67 Million - $5.61 Million	58,385 Added 146.73%	98,176 $7.29 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $1.66 Million - $2.37 Million	20,520 Added 106.48%	39,791 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $594,971 - $733,800	5,470 Added 39.63%	19,271 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $1.33 Million - $1.55 Million	-11,199 Reduced 44.8%	13,801 $1.74 Million
Q1 2021 May 18, 2021	BUY	$129.36 - $173.99 $3.23 Million - $4.35 Million	25,000 New	25,000 $0

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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