News + Filings Transactions Holdings
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MOORE CAPITAL MANAGEMENT, LP
> XBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | XBI | 0 | -280,000 | 0 | -21,338,800,000 | |
03/31/2023 | SPDR SERIES TRUST | XBI | 280,000 | -2,902,662 | 21,338,800,000 | -242,822,146,000 | $76,210.00 |
12/31/2022 | SPDR SERIES TRUST | XBI | 3,182,662 | 3,182,662 | 264,160,946,000 | 264,160,946,000 | $83,000.00 |
06/30/2022 | SPDR SERIES TRUST | XBI | 0 | -86,035 | 0 | -7,733,000 | |
03/31/2022 | SPDR SERIES TRUST | XBI | 86,035 | -1,249,565 | 7,733,000 | -141,801,000 | $89.88 |
12/31/2021 | SPDR SERIES TRUST | XBI | 1,335,600 | 1,335,600 | 149,534,000 | 149,534,000 | $111.96 |
06/30/2020 | SPDR SERIES TRUST | XBI | 0 | -225,000 | 0 | -17,424,000 | |
03/31/2020 | SPDR SERIES TRUST | XBI | 225,000 | 225,000 | 17,424,000 | 17,424,000 | $77.44 |
06/30/2017 | SPDR SERIES TRUST | XBI | 0 | -300,000 | 0 | -20,802,000 | |
03/31/2017 | SPDR SERIES TRUST | XBI | 300,000 | 300,000 | 20,802,000 | 20,802,000 | $69.34 |
06/30/2013 | SPDR SERIES TRUST | XBI | 0 | -50,000 | 0 | -4,994,000 | |
03/31/2013 | SPDR SERIES TRUST | XBI | 50,000 | 50,000 | 4,994,000 | 4,994,000 | $99.88 |
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