News + Filings Holdings
|
Maven Securities LTD
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 39,535 | 39,535 | 3,289,312,000 | 3,289,312,000 | $83,200.00 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 0 | -10,539 | 0 | -836,000 | |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 10,539 | 10,539 | 836,000 | 836,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 0 | -4,292 | 0 | -386,000 | |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 4,292 | 4,292 | 386,000 | 386,000 | $89.93 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 0 | -6,200 | 0 | -851,000 | |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 6,200 | -11,678 | 851,000 | -1,548,000 | $137.26 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 17,878 | 12,981 | 2,399,000 | 1,693,000 | $134.19 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 4,897 | -15,676 | 706,000 | -1,612,000 | $144.17 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 20,573 | 20,573 | 2,318,000 | 2,318,000 | $112.67 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 0 | -7,300 | 0 | -703,000 | |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 7,300 | 7,300 | 703,000 | 703,000 | $96.30 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 0 | -2,500 | 0 | -215,000 | |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 2,500 | 2,500 | 215,000 | 215,000 | $86.00 |
| << Prev Next >> |
|