News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 0 | -733,839 | 0 | -55,925,870,000 | |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 733,839 | -56,831 | 55,925,870,000 | -9,699,740,000 | $76,210.00 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 790,670 | 790,670 | 65,625,610,000 | 65,625,610,000 | $83,000.00 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 0 | -371,500 | 0 | -33,390,000 | |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 371,500 | 246,142 | 33,390,000 | 19,355,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 125,358 | 40,962 | 14,035,000 | 3,426,000 | $111.96 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 84,396 | -88,804 | 10,609,000 | -12,842,000 | $125.71 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 173,200 | -225,096 | 23,451,000 | -30,578,000 | $135.40 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 398,296 | 48,300 | 54,029,000 | 4,757,000 | $135.65 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 349,996 | 286,196 | 49,272,000 | 42,163,000 | $140.78 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 63,800 | 63,800 | 7,109,000 | 7,109,000 | $111.43 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 0 | -40,770 | 0 | -3,157,000 | |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 40,770 | -926,635 | 3,157,000 | -88,853,000 | $77.43 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 967,405 | 278,356 | 92,010,000 | 39,470,000 | $95.11 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 689,049 | 396,141 | 52,540,000 | 26,849,000 | $76.25 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 292,908 | 285,168 | 25,691,000 | 24,990,000 | $87.71 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 7,740 | -23,841 | 701,000 | -1,565,000 | $90.57 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 31,581 | 24,234 | 2,266,000 | 1,562,000 | $71.75 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 7,347 | 7,347 | 704,000 | 704,000 | $95.82 |
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