Twin Tree Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
367,705
+41,909
| +13% | +$3.48M | 0.06% | 27 |
|
|
2025
Q1 | $26.4M | Sell |
325,796
-126,962
| -28% | -$10.3M | 0.05% | 40 |
|
|
2024
Q4 | $40.8M | Buy |
452,758
+238,603
| +111% | +$21.5M | 0.07% | 20 |
|
|
2024
Q3 | $21.2M | Buy |
214,155
+26,373
| +14% | +$2.61M | 0.04% | 64 |
|
|
2024
Q2 | $17.4M | Buy |
187,782
+33,462
| +22% | +$3.1M | 0.04% | 61 |
|
|
2024
Q1 | $14.6M | Sell |
154,320
-704,165
| -82% | -$66.8M | 0.03% | 98 |
|
|
2023
Q4 | $76.7M | Buy |
858,485
+824,693
| +2,440% | +$73.6M | 0.15% | 5 |
|
|
2023
Q3 | $2.47M | Sell |
33,792
-501,003
| -94% | -$36.6M | 0.01% | 230 |
|
|
2023
Q2 | $44.5M | Sell |
534,795
-450,898
| -46% | -$37.5M | 0.07% | 19 |
|
|
2023
Q1 | $75.1M | Buy |
985,693
+694,158
| +238% | +$52.9M | 0.14% | 1 |
|
|
2022
Q4 | $24.2M | Buy |
291,535
+278,380
| +2,116% | +$23.1M | 0.05% | 38 |
|
|
2022
Q3 | $1.04M | Sell |
13,155
-305,955
| -96% | -$24.3M | ﹤0.01% | 301 |
|
|
2022
Q2 | $23.7M | Sell |
319,110
-304,696
| -49% | -$22.6M | 0.04% | 56 |
|
|
2022
Q1 | $56.1M | Buy |
623,806
+580,845
| +1,352% | +$52.2M | 0.09% | 4 |
|
|
2021
Q4 | $4.81M | Buy |
+42,961
| New | +$4.81M | 0.01% | 215 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2020
Q3 | – | Sell |
-139,757
| Closed | -$15.6M | – | 841 |
|
|
2020
Q2 | $15.6M | Buy |
+139,757
| New | +$15.6M | 0.06% | 26 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2018
Q1 | – | Sell |
-22,459
| Closed | -$1.91M | – | 634 |
|
|
2017
Q4 | $1.91M | Buy |
+22,459
| New | +$1.91M | 0.01% | 138 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 615 |
|