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Atom Investors LP
> XBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | XBI | 34,035 | -98,716 | 2,831,712,000 | -7,285,242,000 | $83,200.00 |
03/31/2023 | SPDR SERIES TRUST | XBI | 132,751 | -22,998 | 10,116,954,000 | 10,104,600,000 | $76,210.00 |
09/30/2022 | SPDR SERIES TRUST | XBI | 155,749 | -43,415 | 12,354,000 | -2,438,000 | $79.32 |
06/30/2022 | SPDR SERIES TRUST | XBI | 199,164 | 45,276 | 14,792,000 | 961,000 | $74.27 |
03/31/2022 | SPDR SERIES TRUST | XBI | 153,888 | -157,281 | 13,831,000 | -21,007,000 | $89.88 |
12/31/2021 | SPDR SERIES TRUST | XBI | 311,169 | -4,685 | 34,838,000 | -4,868,000 | $111.96 |
09/30/2021 | SPDR SERIES TRUST | XBI | 315,854 | 53,021 | 39,706,000 | 4,118,000 | $125.71 |
06/30/2021 | SPDR SERIES TRUST | XBI | 262,833 | 262,833 | 35,588,000 | 35,588,000 | $135.40 |
12/31/2020 | SPDR SERIES TRUST | XBI | 0 | -2,082 | 0 | -232,000 | |
09/30/2020 | SPDR SERIES TRUST | XBI | 2,082 | 2,082 | 232,000 | 232,000 | $111.43 |
06/30/2019 | SPDR SERIES TRUST | XBI | 0 | -128,914 | 0 | -11,672,000 | |
03/31/2019 | SPDR SERIES TRUST | XBI | 128,914 | 128,914 | 11,672,000 | 11,672,000 | $90.54 |
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