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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Wolverine Trading, LLC holds 533,800 shares of XBI stock, worth $50.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

533,800

Previous 17,531 2944.89%

Holding current value

$50.5 Million

Previous $1.63 Million 3145.48%

% of portfolio

0.06%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $302,142 - $340,579	-3,325 Reduced 18.97%	14,206 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $54,511 - $62,401	663 Added 3.93%	17,531 $1.63 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $1.43 Million - $1.69 Million	-16,398 Reduced 49.29%	16,868 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $1.76 Million - $2.5 Million	-27,485 Reduced 45.24%	33,266 $2.97 Million
Q3 2023 Nov 15, 2023	BUY	$71.88 - $85.76 $4.37 Million - $5.21 Million	60,751 New	60,751 $4.44 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $6.19 Million - $7.79 Million	84,671 Added 88.05%	180,837 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $898,237 - $1 Million	-11,708 Reduced 10.85%	96,166 $7.98 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $2.3 Million - $2.91 Million	-30,617 Reduced 22.11%	107,874 $8.51 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $2.53 Million - $3.87 Million	40,262 Added 40.99%	138,491 $10.4 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $4.99 Million - $7.11 Million	-61,587 Reduced 38.54%	98,229 $8.91 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $10.2 Million - $12.5 Million	93,503 Added 141.0%	159,816 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $3.83 Million - $4.47 Million	32,306 Added 95.0%	66,313 $8.33 Million
Q2 2021 Aug 06, 2021	SELL	$122.48 - $139.69 $4.13 Million - $4.71 Million	-33,726 Reduced 49.79%	34,007 $4.62 Million
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $4.1 Million - $5.52 Million	31,702 Added 87.99%	67,733 $8.81 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $3.98 Million - $5.45 Million	36,031 New	36,031 $5.19 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $4.01 Million - $4.65 Million	-38,654 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $1.11 Million - $1.73 Million	15,130 Added 64.32%	38,654 $4.27 Million
Q1 2020 May 11, 2020	BUY	$65.95 - $98.35 $331,860 - $494,897	5,032 Added 27.21%	23,524 $1.84 Million
Q4 2019 Feb 12, 2020	BUY	$74.65 - $98.46 $1.38 Million - $1.82 Million	18,492 New	18,492 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $1.76 Million - $1.93 Million	-23,073 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	16,304 Added 240.86%	23,073 $2.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-89,831 Reduced 92.99%	6,769 $613,000
Q4 2018 Feb 14, 2019	BUY	N/A	89,511 Added 1262.67%	96,600 $6.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,514 Reduced 51.46%	7,089 $680,000
Q1 2018 May 15, 2018	SELL	N/A	-16,797 Reduced 53.49%	14,603 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,701 Added 51.7%	31,400 $2.67 Million
Q3 2017 Nov 15, 2017	BUY	N/A	20,699	20,699 $1.79 Million

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

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