News + Filings Holdings
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Compagnie Lombard Odier SCmA
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 575 | 575 | 47,840,000 | 47,840,000 | $83,200.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 0 | -2,728 | 0 | -202,000 | |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 2,728 | 2,428 | 202,000 | 173,000 | $74.05 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 300 | -1,230 | 29,000 | -117,000 | $96.67 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 1,530 | -20 | 146,000 | 10,000 | $95.42 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 1,550 | -250 | 136,000 | -16,000 | $87.74 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 1,800 | -13,240 | 152,000 | -1,151,000 | $84.44 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 15,040 | -4,530 | 1,303,000 | -207,000 | $86.64 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 19,570 | 300 | 1,510,000 | 174,000 | $77.16 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 19,270 | -6,300 | 1,336,000 | -178,000 | $69.33 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 25,570 | 1,000 | 1,514,000 | -115,000 | $59.21 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 24,570 | 24,270 | 1,629,000 | 1,608,000 | $66.30 |
| 06/30/2016 | SPDR SERIES TRUST | XBI | 9,800 | 9,500 | 530,000 | 515,000 | $54.08 |
| 03/31/2016 | SPDR SERIES TRUST | XBI | 300 | 0 | 15,000 | -6,000 | $50.00 |
| 12/31/2015 | SPDR SERIES TRUST | XBI | 300 | 0 | 21,000 | 2,000 | $70.00 |
| 09/30/2015 | SPDR SERIES TRUST | XBI | 300 | 300 | 19,000 | 19,000 | $63.33 |
| 06/30/2015 | SPDR SERIES TRUST | XBI | 100 | 100 | 25,000 | 25,000 | $250.00 |
| 03/31/2015 | SPDR SERIES TRUST | XBI | 100 | 100 | 23,000 | 23,000 | $230.00 |
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