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

Dafna Capital Management LLC

  • $368 Million
  • Q4 2024

A detailed history of Dafna Capital Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Dafna Capital Management LLC holds 397,505 shares of XBI stock, worth $36.5 Million. This represents 9.73% of its overall portfolio holdings.

Number of Shares
397,505
Previous 401,505 1.0%
Holding current value
$36.5 Million
Previous $39.7 Million 9.75%
% of portfolio
9.73%
Previous 10.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$89.81 - $104.0 $359,240 - $416,000
-4,000 Reduced 1.0%
397,505 $35.8 Million
Q3 2024

Nov 14, 2024
SELL
$90.87 - $102.43 $3.95 Million - $4.46 Million
-43,500 Reduced 9.78%
401,505 $39.7 Million
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $1.13 Million - $1.3 Million
13,790 Added 3.2%
445,005 $41.3 Million
Q1 2024

May 15, 2024
SELL
$87.05 - $102.89 $4.59 Million - $5.43 Million
-52,785 Reduced 10.91%
431,215 $40.9 Million
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $5.19 Million - $7.36 Million
-81,000 Reduced 14.34%
484,000 $43.2 Million
Q2 2023

Aug 14, 2023
SELL
$75.38 - $90.23 $376,900 - $451,150
-5,000 Reduced 0.88%
565,000 $47 Million
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $292,520 - $367,880
4,000 Added 0.71%
570,000 $43.4 Million
Q3 2022

Nov 14, 2022
SELL
$75.06 - $94.9 $3.53 Million - $4.46 Million
-47,000 Reduced 7.67%
566,000 $44.9 Million
Q2 2022

Aug 15, 2022
BUY
$62.81 - $96.09 $21.6 Million - $33 Million
343,500 Added 127.46%
613,000 $45.5 Million
Q1 2022

May 16, 2022
BUY
$81.07 - $115.44 $21.8 Million - $31.1 Million
269,500 New
269,500 $24.2 Million

Others Institutions Holding XBI

# of Institutions
912
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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