News + Filings Holdings
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Clal Insurance Enterprises Holdings Ltd
> XBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | XBI | 357,015 | -310,000 | 29,704,000 | -21,129,000 | $83.20 |
03/31/2023 | SPDR SERIES TRUST | XBI | 667,015 | -912,985 | 50,833,000 | -74,493,000 | $76.21 |
09/30/2022 | SPDR SERIES TRUST | XBI | 1,580,000 | -862,000 | 125,326,000 | -56,041,000 | $79.32 |
06/30/2022 | SPDR SERIES TRUST | XBI | 2,442,000 | 412,000 | 181,367,000 | -1,089,000 | $74.27 |
03/31/2022 | SPDR SERIES TRUST | XBI | 2,030,000 | 1,182,000 | 182,456,000 | 87,514,000 | $89.88 |
12/31/2021 | SPDR SERIES TRUST | XBI | 848,000 | 276,650 | 94,942,000 | 23,118,000 | $111.96 |
09/30/2021 | SPDR SERIES TRUST | XBI | 571,350 | 381,000 | 71,824,000 | 46,003,000 | $125.71 |
03/31/2021 | SPDR SERIES TRUST | XBI | 190,350 | -333,500 | 25,821,000 | -43,083,000 | $135.65 |
12/31/2020 | SPDR SERIES TRUST | XBI | 523,850 | -146,150 | 68,904,000 | -5,754,000 | $131.53 |
09/30/2020 | SPDR SERIES TRUST | XBI | 670,000 | 0 | 74,658,000 | -348,000 | $111.43 |
06/30/2020 | SPDR SERIES TRUST | XBI | 670,000 | -265,000 | 75,006,000 | 2,600,000 | $111.95 |
03/31/2020 | SPDR SERIES TRUST | XBI | 935,000 | 874,680 | 72,406,000 | -561,808,000 | $77.44 |
12/31/2019 | SPDR SERIES TRUST | XBI | 60,320 | -873,894 | 634,214,000 | 562,980,000 | $10,514.16 |
09/30/2019 | SPDR SERIES TRUST | XBI | 934,214 | 0 | 71,234,000 | -10,706,000 | $76.25 |
06/30/2019 | SPDR SERIES TRUST | XBI | 934,214 | 1,214 | 81,940,000 | -2,534,000 | $87.71 |
03/31/2019 | SPDR SERIES TRUST | XBI | 933,000 | 333,000 | 84,474,000 | 41,424,000 | $90.54 |
12/31/2018 | SPDR SERIES TRUST | XBI | 600,000 | 0 | 43,050,000 | -14,472,000 | $71.75 |
09/30/2018 | SPDR SERIES TRUST | XBI | 600,000 | 0 | 57,522,000 | 408,000 | $95.87 |
06/30/2018 | SPDR SERIES TRUST | XBI | 600,000 | -752,197 | 57,114,000 | -61,514,000 | $95.19 |
03/31/2018 | SPDR SERIES TRUST | XBI | 1,352,197 | 1,352,197 | 118,628,000 | 118,628,000 | $87.73 |
03/31/2017 | SPDR SERIES TRUST | XBI | 0 | -125,500 | 0 | -7,428,000 | |
12/31/2016 | SPDR SERIES TRUST | XBI | 125,500 | 0 | 7,428,000 | -891,000 | $59.19 |
09/30/2016 | SPDR SERIES TRUST | XBI | 125,500 | 125,500 | 8,319,000 | 8,319,000 | $66.29 |
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