Twin Tree Management, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Twin Tree Management, LP holds 160,300 shares of XBI stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

160,300

Previous 176,700 9.28%

Holding current value

$14.7 Million

Previous $16.4 Million 3.32%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $2.4 Million - $2.7 Million	26,373 Added 14.04%	214,155 $21.2 Million
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $2.75 Million - $3.15 Million	33,462 Added 21.68%	187,782 $17.4 Million
Q1 2024 May 09, 2024	SELL	$87.05 - $102.89 $61.3 Million - $72.5 Million	-704,165 Reduced 82.02%	154,320 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $52.9 Million - $74.9 Million	824,693 Added 2440.5%	858,485 $76.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $36 Million - $43 Million	-501,003 Reduced 93.68%	33,792 $2.47 Million
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $34 Million - $40.7 Million	-450,898 Reduced 45.74%	534,795 $44.5 Million
Q1 2023 May 10, 2023	BUY	$73.13 - $91.97 $50.8 Million - $63.8 Million	694,158 Added 238.1%	985,693 $75.1 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $21.4 Million - $23.8 Million	278,380 Added 2116.15%	291,535 $24.2 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $23 Million - $29 Million	-305,955 Reduced 95.88%	13,155 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$62.81 - $96.09 $19.1 Million - $29.3 Million	-304,696 Reduced 48.84%	319,110 $23.7 Million
Q1 2022 May 11, 2022	BUY	$81.07 - $115.44 $47.1 Million - $67.1 Million	580,845 Added 1352.03%	623,806 $56.1 Million
Q4 2021 Feb 10, 2022	SELL	$108.77 - $134.15 $10.5 Million - $13 Million	-96,796 Reduced 69.26%	42,961 $4.81 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $114.17 $8.59 Million - $13.4 Million	117,298 Added 522.28%	139,757 $15.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	22,459	22,459 $1.91 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Twin Tree Management, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History