Ws Management Lllp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ws Management Lllp

$1.08 Billion
Q4 2024

A detailed history of Ws Management Lllp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Ws Management Lllp holds 100,000 shares of XBI stock, worth $9.14 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

100,000

Previous 30,000 233.33%

Holding current value

$9.14 Million

Previous $2.96 Million 203.85%

% of portfolio

0.84%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $2.06 Million - $2.35 Million	-25,000 Reduced 20.0%	100,000 $9.27 Million
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $2.18 Million - $2.57 Million	-25,000 Reduced 16.67%	125,000 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $2.16 Million - $2.57 Million	30,000 Added 25.0%	150,000 $11 Million
Q2 2023 Aug 10, 2023	SELL	$75.38 - $90.23 $6.03 Million - $7.22 Million	-80,000 Reduced 40.0%	120,000 $9.98 Million
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $7.31 Million - $9.2 Million	100,000 Added 100.0%	200,000 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $5.25 Million - $6.64 Million	-70,000 Reduced 41.18%	100,000 $7.93 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $10.7 Million - $16.3 Million	170,000 New	170,000 $12.6 Million

Others Institutions Holding XBI

# of Institutions

919

Shares Held

101M

Call Options Held

29.2M

Put Options Held

38M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ws Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Ws Management Lllp with notifications on news.

Account

Ws Management Lllp Spdr Ser Tr Spdr S&P Biotech E Transaction History