A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Two Sigma Advisers, LP holds 187,900 shares of XBI stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
187,900
Previous 968,300 80.59%
Holding current value
$17.1 Million
Previous $89.8 Million 79.32%
% of portfolio
0.04%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$90.87 - $102.43 $70.9 Million - $79.9 Million
-780,400 Reduced 80.59%
187,900 $18.6 Million
Q2 2024

Aug 14, 2024

BUY
$82.22 - $94.12 $29.8 Million - $34.1 Million
362,300 Added 59.79%
968,300 $89.8 Million
Q1 2024

May 15, 2024

BUY
$87.05 - $102.89 $29.2 Million - $34.5 Million
334,900 Added 123.53%
606,000 $57.5 Million
Q4 2023

Feb 14, 2024

SELL
$64.12 - $90.86 $4.19 Million - $5.94 Million
-65,400 Reduced 19.44%
271,100 $24.2 Million
Q3 2023

Nov 14, 2023

BUY
$71.88 - $85.76 $22 Million - $26.3 Million
306,100 Added 1006.91%
336,500 $24.6 Million
Q2 2023

Aug 14, 2023

SELL
$75.38 - $90.23 $129 Million - $154 Million
-1,711,500 Reduced 98.25%
30,400 $2.53 Million
Q1 2023

May 15, 2023

BUY
$73.13 - $91.97 $57.7 Million - $72.5 Million
788,700 Added 82.74%
1,741,900 $133 Million
Q4 2022

Feb 14, 2023

SELL
$76.72 - $85.66 $28.9 Million - $32.3 Million
-376,600 Reduced 28.32%
953,200 $79.1 Million
Q3 2022

Nov 14, 2022

BUY
$75.06 - $94.9 $99.8 Million - $126 Million
1,329,800 New
1,329,800 $105 Million
Q2 2022

Aug 15, 2022

SELL
$62.81 - $96.09 $12.6 Million - $19.3 Million
-201,000 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$81.07 - $115.44 $26.8 Million - $38.2 Million
-330,600 Reduced 62.19%
201,000 $18.1 Million
Q4 2021

Feb 14, 2022

BUY
$108.77 - $134.15 $57.8 Million - $71.3 Million
531,600 New
531,600 $59.5 Million
Q2 2021

Aug 16, 2021

SELL
$122.48 - $139.69 $10.8 Million - $12.3 Million
-88,100 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$129.36 - $173.99 $11.4 Million - $15.3 Million
88,100 New
88,100 $12 Million
Q3 2020

Nov 16, 2020

SELL
$103.87 - $120.36 $8.52 Million - $9.87 Million
-82,000 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$73.26 - $114.17 $27.4 Million - $42.8 Million
-374,600 Reduced 82.04%
82,000 $9.18 Million
Q1 2020

May 15, 2020

SELL
$65.95 - $98.35 $25.9 Million - $38.6 Million
-392,500 Reduced 46.23%
456,600 $35.4 Million
Q4 2019

Feb 14, 2020

BUY
$74.65 - $98.46 $24.4 Million - $32.2 Million
327,200 Added 62.69%
849,100 $80.8 Million
Q3 2019

Nov 14, 2019

SELL
$76.25 - $83.86 $39.8 Million - $43.7 Million
-521,400 Reduced 49.98%
521,900 $39.8 Million
Q2 2019

Aug 14, 2019

BUY
N/A
743,500 Added 248.0%
1,043,300 $91.5 Million
Q1 2019

May 15, 2019

BUY
N/A
296,600 Added 9268.75%
299,800 $27.1 Million
Q4 2018

Feb 14, 2019

BUY
N/A
3,200 New
3,200 $230,000

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
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