Jpmorgan Chase & CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Jpmorgan Chase & CO holds 8,008,848 shares of XBI stock, worth $734 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,008,848

Previous 12,275,585 34.76%

Holding current value

$734 Million

Previous $1.21 Billion 40.53%

% of portfolio

0.06%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$89.81 - $104.0 $383 Million - $444 Million	-4,266,737 Reduced 34.76%	8,008,848 $721 Million
Q3 2024 Dec 26, 2024	SELL	$90.87 - $102.43 $4.52 Million - $5.09 Million	-49,705 Reduced 0.4%	12,275,585 $1.21 Billion
Q3 2024 Nov 08, 2024	SELL	$90.87 - $102.43 $4.52 Million - $5.09 Million	-49,705 Reduced 0.4%	12,275,585 $1.21 Billion
Q2 2024 Dec 26, 2024	BUY	$82.22 - $94.12 $4.09 Million - $4.68 Million	49,705 Added 0.4%	12,325,290 $1.14 Billion
Q2 2024 Aug 12, 2024	BUY	$82.22 - $94.12 $368 Million - $422 Million	4,479,443 Added 57.09%	12,325,290 $1.14 Billion
Q1 2024 Dec 26, 2024	SELL	$87.05 - $102.89 $386 Million - $456 Million	-4,429,738 Reduced 36.09%	7,845,847 $744 Million
Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $326 Million - $386 Million	3,747,406 Added 91.43%	7,845,847 $744 Million
Q4 2023 Dec 26, 2024	SELL	$64.12 - $90.86 $524 Million - $743 Million	-8,177,144 Reduced 66.61%	4,098,441 $366 Million
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $50 Million - $70.9 Million	-780,484 Reduced 16.0%	4,098,441 $366 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $14.8 Million - $17.6 Million	-205,327 Reduced 4.04%	4,878,925 $356 Million
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $185 Million - $221 Million	-2,450,219 Reduced 32.52%	5,084,252 $423 Million
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $354 Million - $445 Million	4,835,071 Added 179.12%	7,534,471 $574 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $12.5 Million - $13.9 Million	162,805 Added 6.42%	2,699,400 $224 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $137 Million - $173 Million	1,822,559 Added 255.25%	2,536,595 $201 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $16.1 Million - $24.7 Million	256,652 Added 56.11%	714,036 $53 Million
Q1 2022 May 11, 2022	BUY	$81.07 - $115.44 $19.4 Million - $27.6 Million	239,398 Added 109.82%	457,384 $41.1 Million
Q4 2021 Feb 10, 2022	SELL	$108.77 - $134.15 $263 Million - $325 Million	-2,422,464 Reduced 91.74%	217,986 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $313 Million - $366 Million	2,640,450 New	2,640,450 $332 Million

Others Institutions Holding XBI

# of Institutions

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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Jpmorgan Chase & CO Spdr Ser Tr Spdr S&P Biotech E Transaction History