Israel Englander Spdr Ser Tr Spdr S&P Biotech E Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Millennium Management LLC holds 1,684,900 shares of XBI stock, worth $155 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,684,900

Previous 23,489 7073.14%

Holding current value

$155 Million

Previous $2.18 Million 7546.67%

% of portfolio

0.08%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $11.1 Million - $12.5 Million	122,347 Added 520.87%	145,836 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $23.6 Million - $27.1 Million	-287,503 Reduced 92.45%	23,489 $2.18 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $60.2 Million - $71.2 Million	-691,796 Reduced 68.99%	310,992 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $39.1 Million - $55.5 Million	610,477 Added 155.61%	1,002,788 $89.5 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $20.6 Million - $24.7 Million	273,269 Added 229.56%	392,311 $32.6 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $48.8 Million - $61.4 Million	-667,739 Reduced 84.87%	119,042 $9.07 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $11 Million - $12.3 Million	143,621 Added 22.33%	786,781 $65.3 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $30.5 Million - $38.6 Million	406,618 Added 171.9%	643,160 $51 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $38.1 Million - $58.3 Million	-606,972 Reduced 71.96%	236,542 $17.6 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $25.4 Million - $36.2 Million	313,186 Added 59.06%	843,514 $75.8 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $21.9 Million - $27 Million	201,276 Added 61.17%	530,328 $59.4 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $2.6 Million - $3.03 Million	21,884 Added 7.12%	329,052 $41.4 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $9.64 Million - $11 Million	78,732 Added 34.47%	307,168 $41.6 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $24.4 Million - $32.8 Million	188,397 Added 470.53%	228,436 $31 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $5.66 Million - $7.75 Million	-51,266 Reduced 56.15%	40,039 $5.64 Million
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $14.2 Million - $16.5 Million	-136,965 Reduced 60.0%	91,305 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $11.3 Million - $17.6 Million	154,426 Added 209.12%	228,270 $25.6 Million
Q1 2020 May 14, 2020	SELL	$65.95 - $98.35 $1.64 Million - $2.44 Million	-24,829 Reduced 25.16%	73,844 $5.72 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $10.9 Million - $14.3 Million	-145,554 Reduced 59.6%	98,673 $9.39 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $17.1 Million - $18.8 Million	224,519 Added 1139.23%	244,227 $18.6 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-187,022 Reduced 90.47%	19,708 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	N/A	206,730 New	206,730 $6.24 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,449 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,426 Reduced 24.27%	4,449 $427,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,875 New	5,875 $559,000

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

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