News + Filings Holdings
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Twin Tree Management, LP
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 534,795 | 521,640 | 44,494,942,000 | 44,493,899,000 | $83,200.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 13,155 | -305,955 | 1,043,000 | -22,657,000 | $79.29 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 319,110 | -304,696 | 23,700,000 | -32,368,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 623,806 | 580,845 | 56,068,000 | 51,258,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 42,961 | 42,961 | 4,810,000 | 4,810,000 | $111.96 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 0 | -139,757 | 0 | -15,646,000 | |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 139,757 | 139,757 | 15,646,000 | 15,646,000 | $111.95 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 0 | -22,459 | 0 | -1,906,000 | |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 22,459 | 22,459 | 1,906,000 | 1,906,000 | $84.87 |
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