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 $6.07 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
66,560
Previous 256,180 74.02%
Holding current value
$6.07 Million
Previous $23.8 Million 72.31%
% of portfolio
0.54%
Previous 1.96%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR SPDR S&P BIOTECH E


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