Chiron Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Chiron Capital Management, LLC

  • $111 Million
  • Q3 2024

A detailed history of Chiron Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Chiron Capital Management, LLC holds 88,905 shares of XBI stock, worth $8.18 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares
88,905
Previous 91,354 2.68%
Holding current value
$8.18 Million
Previous $8.47 Million 3.71%
% of portfolio
7.92%
Previous 8.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.87 - $102.43 $222,540 - $250,851
-2,449 Reduced 2.68%
88,905 $8.78 Million
Q2 2024

Aug 08, 2024
SELL
$82.22 - $94.12 $59,033 - $67,578
-718 Reduced 0.78%
91,354 $8.47 Million
Q1 2024

May 10, 2024
SELL
$87.05 - $102.89 $4.22 Million - $4.99 Million
-48,517 Reduced 34.51%
92,072 $8.74 Million
Q4 2023

Feb 12, 2024
SELL
$64.12 - $90.86 $520,462 - $737,510
-8,117 Reduced 5.46%
140,589 $12.6 Million
Q3 2023

Nov 14, 2023
BUY
$71.88 - $85.76 $754,452 - $900,136
10,496 Added 7.59%
148,706 $10.9 Million
Q2 2023

Jul 27, 2023
SELL
$75.38 - $90.23 $2.19 Million - $2.63 Million
-29,100 Reduced 17.39%
138,210 $11.5 Million
Q1 2023

Apr 21, 2023
BUY
$73.13 - $91.97 $1.31 Million - $1.64 Million
17,883 Added 11.97%
167,310 $12.8 Million
Q4 2022

Jan 23, 2023
SELL
$76.72 - $85.66 $680,583 - $759,889
-8,871 Reduced 5.6%
149,427 $0
Q3 2022

Oct 13, 2022
SELL
$75.06 - $94.9 $640,111 - $809,307
-8,528 Reduced 5.11%
158,298 $12.6 Million
Q2 2022

Jul 25, 2022
BUY
$62.81 - $96.09 $541,359 - $828,199
8,619 Added 5.45%
166,826 $12.4 Million
Q1 2022

Apr 18, 2022
BUY
$81.07 - $115.44 $9.16 Million - $13 Million
112,928 Added 249.4%
158,207 $14.2 Million
Q4 2021

Jan 18, 2022
BUY
$108.77 - $134.15 $625,753 - $771,764
5,753 Added 14.55%
45,279 $5.07 Million
Q3 2021

Oct 21, 2021
BUY
$118.69 - $138.49 $3.68 Million - $4.3 Million
31,015 Added 364.41%
39,526 $4.97 Million
Q2 2021

Jul 20, 2021
BUY
$122.48 - $139.69 $697,156 - $795,115
5,692 Added 201.92%
8,511 $1.15 Million
Q1 2021

May 18, 2021
BUY
$129.36 - $173.99 $65,585 - $88,212
507 Added 21.93%
2,819 $382,000
Q4 2020

Mar 05, 2021
SELL
$110.36 - $151.14 $185,404 - $253,915
-1,680 Reduced 42.08%
2,312 $325,000
Q3 2020

Nov 19, 2020
BUY
$103.87 - $120.36 $414,649 - $480,477
3,992 New
3,992 $445,000

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

XBI Quotes by TradingView
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