Marshall Wace, LLP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Marshall Wace, LLP holds 5,323 shares of XBI stock, worth $489,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,323
Previous 311,000 98.29%
Holding current value
$489,609
Previous $28.8 Million 98.18%
% of portfolio
0.0%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.87 - $102.43 $978,397 - $1.1 Million
-10,767 Reduced 66.92%
5,323 $525,000
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $1.09 Million - $1.25 Million
13,290 Added 474.64%
16,090 $1.49 Million
Q1 2024

May 15, 2024
SELL
$87.05 - $102.89 $235,035 - $277,803
-2,700 Reduced 49.09%
2,800 $265,000
Q4 2023

Feb 14, 2024
SELL
$64.12 - $90.86 $238,462 - $337,908
-3,719 Reduced 40.34%
5,500 $491,000
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $7.96 Million - $9.49 Million
-110,671 Reduced 92.31%
9,219 $673,000
Q2 2023

Aug 14, 2023
BUY
$75.38 - $90.23 $1.49 Million - $1.78 Million
19,770 Added 19.75%
119,890 $9.97 Million
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $7.32 Million - $9.21 Million
100,120 New
100,120 $7.63 Million
Q3 2021

Nov 15, 2021
SELL
$118.69 - $138.49 $496,005 - $578,749
-4,179 Reduced 10.68%
34,960 $4.4 Million
Q1 2021

May 17, 2021
BUY
$129.36 - $173.99 $5.06 Million - $6.81 Million
39,139 New
39,139 $5.31 Million
Q4 2019

Feb 14, 2020
SELL
$74.65 - $98.46 $818,686 - $1.08 Million
-10,967 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$76.25 - $83.86 $836,233 - $919,692
10,967 New
10,967 $836,000
Q4 2018

Feb 14, 2019
SELL
N/A
-16,845 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
16,845 New
16,845 $1.62 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-136,825 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-79,098 Reduced 36.63%
136,825 $12 Million
Q4 2017

Feb 14, 2018
BUY
N/A
215,923
215,923 $18.3 Million

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
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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