Y Intercept (Hong Kong) LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Y Intercept (Hong Kong) LTD

$3.83 Billion
Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 18,828 shares of XBI stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,828

Previous 6,586 185.88%

Holding current value

$2.03 Million

Previous $546,000 245.42%

% of portfolio

0.05%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$83.08 - $100.2 $1.02 Million - $1.23 Million	12,242 Added 185.88%	18,828 $1.89 Million
Q2 2025 Aug 01, 2025	BUY	$69.8 - $85.28 $459,702 - $561,654	6,586 New	6,586 $546,000
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $32,230 - $36,895	392 Added 4.51%	9,083 $842,000
Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $756,551 - $894,216	8,691 New	8,691 $824,000
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $98,431 - $109,901	-1,283 Reduced 28.48%	3,222 $267,000
Q3 2022 Feb 14, 2023	BUY	$75.06 - $94.9 $338,145 - $427,524	4,505 New	4,505 $0
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $900,350 - $1.03 Million	-7,351 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$129.36 - $173.99 $950,925 - $1.28 Million	7,351 New	7,351 $956,000

Others Institutions Holding XBI

# of Institutions

817

Shares Held

111M

Call Options Held

22.4M

Put Options Held

28.8M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Y Intercept (Hong Kong) LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History