Waterloo Capital, L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Waterloo Capital, L.P. holds 2,545 shares of XBI stock, worth $290,155. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,545

Holding current value

$290,155

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 05, 2025	BUY	$83.08 - $100.2 $211,438 - $255,009	2,545 New	2,545 $255 Million

Others Institutions Holding XBI

# of Institutions

838

Shares Held

121M

Call Options Held

28.4M

Put Options Held

34.2M

Goldman Sachs Group Inc New York, NY

22.7M
Shares

$2.59 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13.8M
Shares

$1.58 Billion
2.64% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.54 Billion
0.09% of portfolio
Citigroup Inc

10.9M
Shares

$1.24 Billion
0.5% of portfolio
Morgan Stanley New York, NY

10.6M
Shares

$1.21 Billion
0.07% of portfolio

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Spdr Ser Tr Spdr S&P Biotech E Transaction History