Ws Management Lllp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ws Management Lllp

$1.43 Billion
Q3 2024

A detailed history of Ws Management Lllp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ws Management Lllp holds 30,000 shares of XBI stock, worth $2.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,000

Previous 100,000 70.0%

Holding current value

$2.7 Million

Previous $9.27 Million 68.03%

% of portfolio

0.21%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $2.06 Million - $2.35 Million	-25,000 Reduced 20.0%	100,000 $9.27 Million
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $2.18 Million - $2.57 Million	-25,000 Reduced 16.67%	125,000 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $2.16 Million - $2.57 Million	30,000 Added 25.0%	150,000 $11 Million
Q2 2023 Aug 10, 2023	SELL	$75.38 - $90.23 $6.03 Million - $7.22 Million	-80,000 Reduced 40.0%	120,000 $9.98 Million
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $7.31 Million - $9.2 Million	100,000 Added 100.0%	200,000 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $5.25 Million - $6.64 Million	-70,000 Reduced 41.18%	100,000 $7.93 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $10.7 Million - $16.3 Million	170,000 New	170,000 $12.6 Million

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

Ticker XBI
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Ws Management Lllp Spdr Ser Tr Spdr S&P Biotech E Transaction History