Wellington Management Group LLP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Wellington Management Group LLP holds 52,561 shares of XBI stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,561

Previous 31,512 66.8%

Holding current value

$4.72 Million

Previous $2.92 Million 77.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $1.91 Million - $2.16 Million	21,049 Added 66.8%	52,561 $5.19 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $2.74 Million - $3.24 Million	31,512 New	31,512 $2.99 Million
Q4 2023 Feb 12, 2024	BUY	$64.12 - $90.86 $2.02 Million - $2.86 Million	31,512 New	31,512 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $35,940 - $42,880	-500 Reduced 1.56%	31,512 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $158,298 - $189,483	-2,100 Reduced 6.16%	32,012 $2.66 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $7.08 Million - $8.9 Million	-96,804 Reduced 73.94%	34,112 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $7.84 Million - $8.75 Million	102,204 Added 355.96%	130,916 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $24.5 Million - $31 Million	-326,531 Reduced 91.92%	28,712 $0
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $18 Million - $27.5 Million	286,644 Added 417.85%	355,243 $26.4 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $3.12 Million - $4.44 Million	38,499 Added 127.9%	68,599 $6.17 Million
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $26.1 Million - $32.2 Million	-240,400 Reduced 88.87%	30,100 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $1.03 Million - $1.2 Million	-8,691 Reduced 3.11%	270,500 $34 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $81.7 Million - $93.2 Million	-667,385 Reduced 70.51%	279,191 $37.8 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $120 Million - $162 Million	930,976 Added 5967.79%	946,576 $128 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $717,340 - $982,409	6,500 Added 71.43%	15,600 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $384,319 - $445,332	3,700 Added 68.52%	9,100 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $395,604 - $616,518	5,400 New	5,400 $605,000

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

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Wellington Management Group LLP Spdr Ser Tr Spdr S&P Biotech E Transaction History