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

Twin Tree Management, LP

$45 Billion
Q1 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 505,000 shares of XBI stock, worth $47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

505,000

Previous 858,485 41.18%

Holding current value

$47 Million

Previous $76.7 Million 37.49%

% of portfolio

0.11%

Previous 1.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$77.2 - $85.66 $21.5 Million - $23.8 Million	278,380 Added 2116.15%	291,535 $24.2 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-305,955 Reduced 95.88%	13,155 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-304,696 Reduced 48.84%	319,110 $23.7 Million
Q1 2022 May 11, 2022	BUY	N/A	580,845 Added 1352.03%	623,806 $56.1 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-96,796 Reduced 69.26%	42,961 $4.81 Million
Q2 2020 Aug 12, 2020	BUY	N/A	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

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

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