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

Walleye Trading LLC

$46.7 Billion
Q3 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 268,400 shares of XBI stock, worth $24.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

268,400

Previous 512 52321.88%

Holding current value

$24.1 Million

Previous $47,000 56319.15%

% of portfolio

0.06%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $3.13 Million - $3.59 Million	-38,098 Reduced 98.67%	512 $47,000
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	$76.72 - $85.66 $3.03 Million - $3.39 Million	-39,520 Reduced 89.07%	4,850 $402,000
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $3.33 Million - $4.21 Million	44,370 New	44,370 $3.52 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $2.59 Million - $3.69 Million	31,946 Added 226.97%	46,021 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $943,026 - $1.29 Million	-8,545 Reduced 37.78%	14,075 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $2.21 Million - $2.57 Million	21,319 Added 1638.66%	22,620 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $57,582 - $89,737	786 Added 152.62%	1,301 $146,000
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $231,748 - $345,601	-3,514 Reduced 87.22%	515 $40,000
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $753,655 - $828,872	-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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

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