News + Filings Holdings
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Quantitative Investment Management, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 128,653 | 128,653 | 10,703,000 | 10,703,000 | $83.19 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 0 | -210,670 | 0 | -16,710,000 | |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 210,670 | -106,692 | 16,710,000 | -6,860,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 317,362 | 317,362 | 23,570,000 | 23,570,000 | $74.27 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 0 | -162,385 | 0 | -22,027,000 | |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 162,385 | 162,385 | 22,027,000 | 22,027,000 | $135.65 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 0 | -148,300 | 0 | -10,640,000 | |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 148,300 | 118,100 | 10,640,000 | 7,745,000 | $71.75 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 30,200 | -419,000 | 2,895,000 | -39,864,000 | $95.86 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 449,200 | 449,200 | 42,759,000 | 42,759,000 | $95.19 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 0 | -684,700 | 0 | -59,274,000 | |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 684,700 | -767,298 | 59,274,000 | -52,791,000 | $86.57 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 1,451,998 | 1,256,398 | 112,065,000 | 98,503,000 | $77.18 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 195,600 | 195,600 | 13,562,000 | 13,562,000 | $69.34 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 0 | -107,500 | 0 | -7,126,000 | |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 107,500 | 107,500 | 7,126,000 | 7,126,000 | $66.29 |
| 03/31/2016 | SPDR SERIES TRUST | XBI | 0 | -16,300 | 0 | -1,144,000 | |
| 12/31/2015 | SPDR SERIES TRUST | XBI | 16,300 | 16,300 | 1,144,000 | 1,144,000 | $70.18 |
| 09/30/2015 | SPDR SERIES TRUST | XBI | 192,500 | 192,500 | 11,981,000 | 11,981,000 | $62.24 |
| 06/30/2015 | SPDR SERIES TRUST | XBI | 0 | -2,800 | 0 | -436,000 | |
| 03/31/2015 | SPDR SERIES TRUST | XBI | 0 | -2,800 | 0 | -436,000 | |
| 12/31/2014 | SPDR SERIES TRUST | XBI | 0 | -2,800 | 0 | -436,000 | |
| 09/30/2014 | SPDR SERIES TRUST | XBI | 2,800 | 2,800 | 436,000 | 436,000 | $155.71 |
| 06/30/2014 | SPDR SERIES TRUST | XBI | 0 | -90,100 | 0 | -12,837,000 | |
| 03/31/2014 | SPDR SERIES TRUST | XBI | 90,100 | 90,100 | 12,837,000 | 12,837,000 | $142.48 |
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