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

Ws Management Lllp

  • $872 Million
  • Q1 2025

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 76,457 shares of XBI stock, worth $6.05 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
76,457
Previous 100,000 23.54%
Holding current value
$6.05 Million
Previous $9.01 Million 31.16%
% of portfolio
0.71%
Previous 0.84%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$81.1 - $94.7 $1.91 Million - $2.23 Million
-23,543 Reduced 23.54%
76,457 $6.2 Million
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
847
Shares Held
109M
Call Options Held
17.7M
Put Options Held
28.5M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
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More about XBI
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