Walleye Trading LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Walleye Trading LLC

  • $46.3 Billion
  • Q1 2024

A detailed history of Walleye Trading LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Walleye Trading LLC holds 38,610 shares of XBI stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,610
Previous 123,200 68.66%
Holding current value
$3.58 Million
Previous $11 Million 66.7%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 15, 2024
SELL
$87.05 - $102.89 $2.66 Million - $3.14 Million
-30,539 Reduced 44.16%
38,610 $3.66 Million
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $4.57 Million - $6.48 Million
-71,336 Reduced 50.78%
69,149 $6.17 Million
Q3 2023

Nov 14, 2023
BUY
$71.88 - $85.76 $6.12 Million - $7.3 Million
85,150 Added 153.88%
140,485 $10.3 Million
Q2 2023

Aug 14, 2023
SELL
$75.38 - $90.23 $9.71 Million - $11.6 Million
-128,754 Reduced 69.94%
55,335 $4.6 Million
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $13.1 Million - $16.5 Million
179,239 Added 3695.65%
184,089 $14 Million
Q4 2022

Feb 14, 2023
SELL
$77.2 - $85.66 $3.05 Million - $3.39 Million
-39,520 Reduced 89.07%
4,850 $402,000
Q3 2022

Nov 14, 2022
BUY
N/A
44,370 New
44,370 $3.52 Million
Q1 2022

May 16, 2022
BUY
N/A
31,946 Added 226.97%
46,021 $4.14 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-8,545 Reduced 37.78%
14,075 $1.98 Million
Q3 2020

Nov 16, 2020
BUY
N/A
21,319 Added 1638.66%
22,620 $2.52 Million
Q2 2020

Aug 14, 2020
BUY
N/A
786 Added 152.62%
1,301 $146,000
Q1 2020

May 15, 2020
SELL
N/A
-3,514 Reduced 87.22%
515 $40,000
Q3 2019

Nov 14, 2019
SELL
N/A
-9,884 Reduced 71.04%
4,029 $307,000
Q4 2018

Feb 14, 2019
BUY
N/A
12,018 Added 634.2%
13,913 $998,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,700 Reduced 47.29%
1,895 $161,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,595
3,595 $311,000

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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