Voya Investment Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Voya Investment Management LLC

$71.9 Billion
Q1 2025

A detailed history of Voya Investment Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Voya Investment Management LLC holds 227,917 shares of XBI stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

227,917

Previous 227,917 -0.0%

Holding current value

$18.9 Million

Previous $18.5 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$81.1 - $94.7 $6.84 Million - $7.99 Million	-84,346 Reduced 27.01%	227,917 $18.5 Million
Q4 2024 Feb 14, 2025	BUY	$89.81 - $104.0 $546,673 - $633,048	6,087 Added 1.99%	312,263 $28.1 Million
Q3 2024 Feb 07, 2025	BUY	$90.87 - $102.43 $3.38 Million - $3.81 Million	37,196 Added 13.83%	306,176 $30.3 Million
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $3.38 Million - $3.81 Million	37,196 Added 13.83%	306,176 $30.3 Million
Q2 2024 Feb 07, 2025	BUY	$82.22 - $94.12 $607,934 - $695,923	7,394 Added 2.83%	268,980 $24.9 Million
Q2 2024 Dec 03, 2024	SELL	$82.22 - $94.12 $3.06 Million - $3.5 Million	-37,196 Reduced 12.15%	268,980 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $607,934 - $695,923	7,394 Added 2.83%	268,980 $24.9 Million
Q1 2024 Feb 07, 2025	SELL	$87.05 - $102.89 $3.88 Million - $4.59 Million	-44,590 Reduced 14.56%	261,586 $24.8 Million
Q1 2024 Dec 06, 2024	SELL	$87.05 - $102.89 $3.88 Million - $4.59 Million	-44,590 Reduced 14.56%	261,586 $24.8 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $1.94 Million - $2.3 Million	22,338 Added 9.34%	261,586 $24.8 Million
Q4 2023 Feb 07, 2025	BUY	$64.12 - $90.86 $3.67 Million - $5.21 Million	57,299 Added 31.49%	239,248 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $3.67 Million - $5.21 Million	57,299 Added 31.49%	239,248 $21.4 Million
Q3 2023 Feb 07, 2025	BUY	$71.88 - $85.76 $72,023 - $85,931	1,002 Added 0.55%	181,949 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $72,023 - $85,931	1,002 Added 0.55%	181,949 $13.3 Million
Q2 2023 Feb 07, 2025	BUY	$75.38 - $90.23 $1.41 Million - $1.69 Million	18,771 Added 11.57%	180,947 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $1.41 Million - $1.69 Million	18,771 Added 11.57%	180,947 $15.1 Million
Q1 2023 Feb 07, 2025	SELL	$73.13 - $91.97 $10.5 Million - $13.2 Million	-144,000 Reduced 47.03%	162,176 $12.4 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $5.21 Million - $6.56 Million	-71,292 Reduced 30.54%	162,176 $12.4 Million
Q4 2022 Feb 07, 2025	BUY	$76.72 - $85.66 $243,586 - $271,970	3,175 Added 1.38%	233,468 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $243,586 - $271,970	3,175 Added 1.38%	233,468 $19.4 Million
Q3 2022 Feb 07, 2025	SELL	$75.06 - $94.9 $5.7 Million - $7.2 Million	-75,883 Reduced 24.78%	230,293 $18.3 Million
Q3 2022 Mar 03, 2023	SELL	$75.06 - $94.9 $238,315 - $301,307	-3,175 Reduced 1.36%	230,293 $0
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $65,302 - $82,563	870 Added 0.38%	230,293 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $1.27 Million - $1.95 Million	20,265 Added 9.69%	229,423 $17 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $17 Million - $24.1 Million	209,158 New	209,158 $18.8 Million

Others Institutions Holding XBI

# of Institutions

847

Shares Held

108M

Call Options Held

17.7M

Put Options Held

28.5M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History