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

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Main Management LLC holds 66,560 shares of XBI stock, worth $6.12 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

66,560

Previous 256,180 74.02%

Holding current value

$6.12 Million

Previous $23.8 Million 72.31%

% of portfolio

0.54%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$90.87 - $102.43 $17.2 Million - $19.4 Million	-189,620 Reduced 74.02%	66,560 $6.58 Million
Q2 2024 Aug 15, 2024	BUY	$82.22 - $94.12 $2.64 Million - $3.02 Million	32,100 Added 14.33%	256,180 $23.8 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $130,575 - $154,335	1,500 Added 0.67%	224,080 $21.3 Million
Q4 2023 Feb 15, 2024	BUY	$64.12 - $90.86 $165,109 - $233,964	2,575 Added 1.17%	222,580 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $480,589 - $573,391	6,686 Added 3.13%	220,005 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $19.7 Million - $23.6 Million	-261,501 Reduced 55.07%	213,319 $17.7 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $69,619 - $87,555	952 Added 0.2%	474,820 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $8.11 Million - $9.06 Million	105,733 Added 28.72%	473,868 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $441,653 - $558,391	5,884 Added 1.62%	368,135 $29.2 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $5.46 Million - $8.35 Million	86,869 Added 31.54%	362,251 $26.9 Million
Q1 2022 May 11, 2022	BUY	$81.07 - $115.44 $17.3 Million - $24.6 Million	213,301 Added 343.58%	275,382 $24.8 Million
Q4 2021 Feb 15, 2022	SELL	$108.77 - $134.15 $241,034 - $297,276	-2,216 Reduced 3.45%	62,081 $6.95 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $152,991 - $178,513	1,289 Added 2.05%	64,297 $20.5 Million
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $91,247 - $104,069	-745 Reduced 1.17%	63,008 $8.53 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $5.83 Million - $7.85 Million	-45,095 Reduced 41.43%	63,753 $8.65 Million
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $620,223 - $849,406	-5,620 Reduced 4.91%	108,848 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $1 Million - $1.16 Million	9,655 Added 9.21%	114,468 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $420,658 - $655,564	5,742 Added 5.8%	104,813 $11.7 Million
Q1 2020 May 11, 2020	SELL	$65.95 - $98.35 $572,446 - $853,678	-8,680 Reduced 8.06%	99,071 $7.67 Million
Q4 2019 Feb 12, 2020	BUY	$74.65 - $98.46 $315,246 - $415,796	4,223 Added 4.08%	107,751 $10.2 Million
Q3 2019 Nov 08, 2019	SELL	$76.25 - $83.86 $4.15 Million - $4.56 Million	-54,390 Reduced 34.44%	103,528 $7.89 Million
Q2 2019 Aug 08, 2019	BUY	N/A	845 Added 0.54%	157,918 $13.9 Million
Q1 2019 May 13, 2019	BUY	N/A	2,029 Added 1.31%	157,073 $14.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,261 Added 1.48%	155,044 $11.1 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-9,069 Reduced 5.6%	152,783 $14.6 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,476 Added 0.92%	161,852 $15.4 Million
Q1 2018 May 08, 2018	BUY	N/A	9,658 Added 6.41%	160,376 $14.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,618 Added 3.16%	150,718 $12.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	146,100	146,100 $12.6 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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