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

Dimension Capital Management LLC

  • $485 Million
  • Q2 2024

A detailed history of Dimension Capital Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Dimension Capital Management LLC holds 15,311 shares of XBI stock, worth $1.51 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
15,311
Previous 11,915 28.5%
Holding current value
$1.51 Million
Previous $1.13 Million 25.58%
% of portfolio
0.29%
Previous 0.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $279,219 - $319,631
3,396 Added 28.5%
15,311 $1.42 Million
Q1 2024

May 13, 2024
BUY
$87.05 - $102.89 $246,090 - $290,870
2,827 Added 31.11%
11,915 $1.13 Million
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $66,417 - $79,242
-924 Reduced 9.23%
9,088 $663,000
Q2 2023

Aug 14, 2023
BUY
$75.38 - $90.23 $69,651 - $83,372
924 Added 10.17%
10,012 $832,000
Q4 2022

Feb 14, 2023
SELL
$76.72 - $85.66 $900,539 - $1.01 Million
-11,738 Reduced 56.36%
9,088 $754,000
Q3 2022

Nov 14, 2022
SELL
$75.06 - $94.9 $264,061 - $333,858
-3,518 Reduced 14.45%
20,826 $1.65 Million
Q2 2022

Aug 12, 2022
BUY
$62.81 - $96.09 $192,763 - $294,900
3,069 Added 14.43%
24,344 $1.81 Million
Q1 2022

May 13, 2022
BUY
$81.07 - $115.44 $1.72 Million - $2.46 Million
21,275 New
21,275 $1.91 Million

Others Institutions Holding XBI

# of Institutions
893
Shares Held
95M
Call Options Held
18.4M
Put Options Held
31.6M
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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