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

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Penserra Capital Management LLC holds 41,296 shares of XBI stock, worth $3.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
41,296
Previous 42,817 3.55%
Holding current value
$3.8 Million
Previous $3.97 Million 2.77%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$90.87 - $102.43 $138,213 - $155,796
-1,521 Reduced 3.55%
41,296 $4.08 Million
Q2 2024

Aug 13, 2024
BUY
$82.22 - $94.12 $3.52 Million - $4.03 Million
42,817 New
42,817 $3.97 Million
Q3 2020

Nov 13, 2020
SELL
$103.87 - $120.36 $375,593 - $435,221
-3,616 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$73.26 - $114.17 $264,908 - $412,838
3,616 New
3,616 $404,000
Q2 2018

Aug 13, 2018
SELL
N/A
-18,109 Closed
0 $0
Q1 2018

May 08, 2018
BUY
N/A
18,109 New
18,109 $1.59 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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