Trellus Management Company, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History
Trellus Management Company, LLC
- $69.9 Million
- Q3 2023
A detailed history of Trellus Management Company, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Trellus Management Company, LLC holds 100,000 shares of XBI stock, worth $9.17 Million. This represents 7.45% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$9.17 Million% of portfolio
7.45%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XBI
# of Institutions
913Shares Held
102MCall Options Held
27.4MPut Options Held
38.6M-
Citigroup Inc11.2MShares$1.02 Billion0.62% of portfolio
-
Morgan Stanley New York, NY10.2MShares$933 Million0.07% of portfolio
-
Goldman Sachs Group Inc New York, NY9.56MShares$876 Million0.14% of portfolio
-
Bank Of America Corp Charlotte, NC8.52MShares$781 Million0.07% of portfolio
-
Jpmorgan Chase & CO New York, NY8.01MShares$734 Million0.06% of portfolio