Sg Americas Securities, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025

A detailed history of Sg Americas Securities, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Sg Americas Securities, LLC holds 305,105 shares of XBI stock, worth $34.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
305,105
Previous 125,642 142.84%
Holding current value
$34.8 Million
Previous $12.6 Million 195.5%
% of portfolio
0.05%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$101.39 - $114.39 $18.2 Million - $20.5 Million
179,463 Added 142.84%
305,105 $37.2 Million
Q3 2025

Oct 23, 2025
SELL
$83.08 - $100.2 $259,292 - $312,724
-3,121 Reduced 2.42%
125,642 $12.6 Million
Q2 2025

Aug 08, 2025
SELL
$69.8 - $85.28 $5,863 - $7,163
-84 Reduced 0.07%
128,763 $10.7 Million
Q1 2025

Apr 15, 2025
BUY
$81.1 - $94.7 $1.84 Million - $2.15 Million
22,741 Added 21.43%
128,847 $10.4 Million
Q4 2024

Jan 17, 2025
BUY
$89.81 - $104.0 $4.2 Million - $4.86 Million
46,718 Added 78.67%
106,106 $9.56 Million
Q3 2024

Oct 03, 2024
SELL
$90.87 - $102.43 $448,806 - $505,901
-4,939 Reduced 7.68%
59,388 $5.87 Million
Q2 2024

Jul 12, 2024
SELL
$82.22 - $94.12 $1.69 Million - $1.93 Million
-20,547 Reduced 24.21%
64,327 $5.96 Million
Q1 2024

May 06, 2024
SELL
$87.05 - $102.89 $4.39 Million - $5.19 Million
-50,396 Reduced 37.26%
84,874 $8.05 Million
Q4 2023

Jan 12, 2024
SELL
$64.12 - $90.86 $42.3 Million - $60 Million
-659,863 Reduced 82.99%
135,270 $12.1 Million
Q3 2023

Oct 13, 2023
BUY
$71.88 - $85.76 $9.23 Million - $11 Million
128,427 Added 19.26%
795,133 $58.1 Million
Q2 2023

Jul 10, 2023
BUY
$75.38 - $90.23 $42.7 Million - $51.1 Million
566,508 Added 565.39%
666,706 $55.5 Million
Q1 2023

Apr 28, 2023
BUY
$73.13 - $91.97 $2.92 Million - $3.68 Million
39,983 Added 66.4%
100,198 $7.64 Million
Q4 2022

Feb 02, 2023
BUY
$76.72 - $85.66 $2.71 Million - $3.02 Million
35,275 Added 141.44%
60,215 $5 Million
Q3 2022

Oct 31, 2022
SELL
$75.06 - $94.9 $4.72 Million - $5.96 Million
-62,849 Reduced 71.59%
24,940 $1.98 Million
Q2 2022

Jul 29, 2022
BUY
$62.81 - $96.09 $4.77 Million - $7.3 Million
75,949 Added 641.46%
87,789 $6.52 Million
Q1 2022

Apr 29, 2022
BUY
$81.07 - $115.44 $959,868 - $1.37 Million
11,840 New
11,840 $1.06 Million
Q4 2021

Feb 07, 2022
SELL
$108.77 - $134.15 $465,970 - $574,698
-4,284 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
$118.69 - $138.49 $28,960 - $33,791
244 Added 6.04%
4,284 $539,000
Q2 2021

Aug 12, 2021
SELL
$122.48 - $139.69 $62 Million - $70.7 Million
-506,456 Reduced 99.21%
4,040 $547,000
Q1 2021

May 13, 2021
BUY
$129.36 - $173.99 $65.5 Million - $88.1 Million
506,291 Added 12040.21%
510,496 $69.2 Million
Q4 2020

Feb 04, 2021
SELL
$110.36 - $151.14 $93.7 Million - $128 Million
-848,930 Reduced 99.51%
4,205 $592,000
Q3 2020

Nov 09, 2020
BUY
$103.87 - $120.36 $71.9 Million - $83.3 Million
691,850 Added 428.96%
853,135 $95.1 Million
Q2 2020

Jul 20, 2020
SELL
$73.26 - $114.17 $24.8 Million - $38.7 Million
-338,997 Reduced 67.76%
161,285 $18.1 Million
Q1 2020

Apr 30, 2020
BUY
$65.95 - $98.35 $33 Million - $49.2 Million
500,282 New
500,282 $38.7 Million
Q4 2019

Jan 28, 2020
SELL
$74.65 - $98.46 $4.51 Million - $5.94 Million
-60,368 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$76.25 - $83.86 $4.6 Million - $5.06 Million
60,368 New
60,368 $4.6 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-92,935 Closed
0 $0
Q4 2018

Feb 01, 2019
SELL
N/A
-472,810 Reduced 83.57%
92,935 $6.67 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-411,957 Reduced 42.14%
565,745 $54.2 Million
Q2 2018

Aug 07, 2018
BUY
N/A
600,603 Added 159.27%
977,702 $93.1 Million
Q1 2018

May 03, 2018
SELL
N/A
-10,253 Reduced 2.65%
377,099 $33.1 Million
Q4 2017

Jan 24, 2018
BUY
N/A
83,730 Added 27.58%
387,352 $32.9 Million
Q3 2017

Nov 07, 2017
BUY
N/A
303,622
303,622 $26.3 Million

Others Institutions Holding XBI

# of Institutions
856
Shares Held
121M
Call Options Held
28.4M
Put Options Held
34.2M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
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More about XBI
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