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

Voya Investment Management LLC

$78.9 Billion
Q4 2024

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 312,263 shares of XBI stock, worth $27.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

312,263

Previous 306,176 1.99%

Holding current value

$27.7 Million

Previous $30.3 Million 7.03%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

913

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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