A detailed history of Hap Trading, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Hap Trading, LLC holds 22,000 shares of XBI stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,000
Previous 59,000 62.71%
Holding current value
$2.02 Million
Previous $201 Million 27.11%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$87.05 - $102.89 $1.09 Million - $1.29 Million
12,535 New
12,535 $1.19 Billion
Q1 2023

May 12, 2023

BUY
$73.13 - $91.97 $10.2 Million - $12.8 Million
139,043 Added 599.84%
162,223 $12.4 Million
Q4 2022

Feb 14, 2023

SELL
$76.72 - $85.66 $1.47 Million - $1.64 Million
-19,097 Reduced 45.17%
23,180 $1.92 Million
Q3 2022

Nov 14, 2022

SELL
$75.06 - $94.9 $2.54 Million - $3.21 Million
-33,853 Reduced 44.47%
42,277 $3.35 Million
Q2 2022

Aug 12, 2022

BUY
$62.81 - $96.09 $2.13 Million - $3.26 Million
33,965 Added 80.55%
76,130 $5.65 Million
Q1 2022

May 12, 2022

SELL
$81.07 - $115.44 $40.7 Million - $57.9 Million
-501,665 Reduced 92.25%
42,165 $3.79 Million
Q4 2021

Feb 14, 2022

BUY
$108.77 - $134.15 $59.2 Million - $73 Million
543,830 New
543,830 $60.9 Million

Others Institutions Holding XBI

About SPDR SER TR SPDR S&P BIOTECH E


  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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