Seaview Investment Managers LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Seaview Investment Managers LLC

$358 Million
Q4 2024

A detailed history of Seaview Investment Managers LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Seaview Investment Managers LLC holds 13,877 shares of XBI stock, worth $1.17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,877

Previous 22,322 37.83%

Holding current value

$1.17 Million

Previous $2.21 Million 43.36%

% of portfolio

0.35%

Previous 0.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.81 - $104.0 $758,445 - $878,280	-8,445 Reduced 37.83%	13,877 $1.25 Million
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $432,904 - $487,976	-4,764 Reduced 17.59%	22,322 $2.21 Million
Q2 2024 Aug 07, 2024	BUY	$82.22 - $94.12 $251,922 - $288,383	3,064 Added 12.75%	27,086 $2.51 Million
Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $2.09 Million - $2.47 Million	24,022 New	24,022 $2.28 Million
Q3 2021 Oct 27, 2021	SELL	$118.69 - $138.49 $1.72 Million - $2.01 Million	-14,523 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$122.48 - $139.69 $534,870 - $610,026	4,367 Added 43.0%	14,523 $1.97 Million
Q1 2021 May 07, 2021	BUY	$129.36 - $173.99 $869,946 - $1.17 Million	6,725 Added 196.01%	10,156 $1.38 Million
Q4 2020 Feb 05, 2021	SELL	$110.36 - $151.14 $77,803 - $106,553	-705 Reduced 17.05%	3,431 $483,000
Q3 2020 Nov 20, 2020	BUY	$103.87 - $120.36 $429,606 - $497,808	4,136 New	4,136 $467,000

Others Institutions Holding XBI

# of Institutions

916

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Seaview Investment Managers LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History