Whalerock Point Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 3,295 shares of XBI stock, worth $302,579. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,295

Previous 3,295 -0.0%

Holding current value

$302,579

Previous $305,000 6.56%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $2,244 - $3,180	-35 Reduced 1.05%	3,295 $294,000
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $35,940 - $42,880	-500 Reduced 13.05%	3,330 $243,000
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $38,360 - $42,830	-500 Reduced 11.55%	3,830 $317,000
Q3 2022 Nov 16, 2022	BUY	$75.06 - $94.9 $299,264 - $378,366	3,987 Added 1162.39%	4,330 $343,000
Q3 2022 Nov 15, 2022	SELL	$75.06 - $94.9 $299,264 - $378,366	-3,987 Reduced 92.08%	343 $343 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $4,154 - $4,847	35 Added 0.81%	4,330 $544,000
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $421,133 - $576,750	3,816 Added 796.66%	4,295 $605,000
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $344,432 - $399,113	-3,316 Reduced 87.38%	479 $0
Q2 2020 Aug 11, 2020	BUY	$73.26 - $114.17 $16,996 - $26,487	232 Added 6.51%	3,795 $425,000
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $271,678 - $298,793	3,563 New	3,563 $272,000

Others Institutions Holding XBI

# of Institutions

925

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

Ticker XBI
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Whalerock Point Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History