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

Ulysses Management LLC

$1.05 Billion
Q3 2024

A detailed history of Ulysses Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ulysses Management LLC holds 21,500 shares of XBI stock, worth $1.99 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,500

Previous 17,500 22.86%

Holding current value

$1.99 Million

Previous $1.62 Million 30.95%

% of portfolio

0.2%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $363,480 - $409,720	4,000 Added 22.86%	21,500 $2.12 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $1.13 Million - $1.34 Million	13,000 Added 288.89%	17,500 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $288,540 - $408,870	4,500 New	4,500 $401,000
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $188,450 - $225,575	-2,500 Reduced 14.29%	15,000 $1.25 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $43,878 - $55,182	600 Added 3.55%	17,500 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $912,968 - $1.02 Million	11,900 Added 238.0%	16,900 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $375,300 - $474,500	5,000 New	5,000 $397,000

Others Institutions Holding XBI

# of Institutions

917

Shares Held

100M

Call Options Held

28.5M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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