A detailed history of Mbb Public Markets I LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Mbb Public Markets I LLC holds 209,271 shares of XBI stock, worth $19.2 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
209,271
Previous 245,619 14.8%
Holding current value
$19.2 Million
Previous $22.8 Million 9.2%
% of portfolio
1.23%
Previous 0.47%

Shares

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

Nov 14, 2024

SELL
$90.87 - $102.43 $3.3 Million - $3.72 Million
-36,348 Reduced 14.8%
209,271 $20.7 Million
Q2 2024

Aug 14, 2024

SELL
$82.22 - $94.12 $3.89 Million - $4.45 Million
-47,279 Reduced 16.14%
245,619 $22.8 Million
Q1 2024

May 15, 2024

SELL
$87.05 - $102.89 $30.6 Million - $36.2 Million
-351,580 Reduced 54.55%
292,898 $27.8 Million
Q4 2023

Feb 14, 2024

BUY
$64.12 - $90.86 $8.34 Million - $11.8 Million
130,067 Added 25.28%
644,478 $57.5 Million
Q3 2023

Nov 14, 2023

BUY
$71.88 - $85.76 $14.8 Million - $17.7 Million
206,337 Added 66.98%
514,411 $37.6 Million
Q2 2023

Aug 14, 2023

SELL
$75.38 - $90.23 $14.9 Million - $17.9 Million
-198,106 Reduced 39.14%
308,074 $25.6 Million
Q1 2023

May 15, 2023

SELL
$73.13 - $91.97 $1.41 Million - $1.77 Million
-19,242 Reduced 3.66%
506,180 $38.6 Million
Q4 2022

Feb 14, 2023

BUY
$76.72 - $85.66 $2.69 Million - $3 Million
35,000 Added 7.14%
525,422 $43.6 Million
Q3 2022

Nov 14, 2022

SELL
$75.06 - $94.9 $26.2 Million - $33.1 Million
-348,427 Reduced 41.54%
490,422 $38.9 Million
Q2 2022

Aug 15, 2022

BUY
$62.81 - $96.09 $22.1 Million - $33.8 Million
351,643 Added 72.18%
838,849 $62.3 Million
Q1 2022

May 16, 2022

BUY
$81.07 - $115.44 $37.1 Million - $52.9 Million
458,192 Added 1579.21%
487,206 $43.8 Million
Q4 2021

Feb 14, 2022

BUY
$108.77 - $134.15 $3.16 Million - $3.89 Million
29,014 New
29,014 $3.25 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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