SPDR S&P Biotech shares owned by Walleye Trading
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $112M | 1.1M | 98.80 |
| 2024-06-30 | $147M | 1.6M | 92.71 |
| 2024-03-31 | $100M | 1.1M | 94.89 |
| 2023-12-31 | $53M | 597k | 89.29 |
| 2023-09-30 | $45M | 613k | 73.02 |
| 2023-06-30 | $44M | 532k | 83.20 |
| 2023-03-31 | $96M | 1.3M | 76.21 |
| 2022-12-31 | $48M | 577k | 83.00 |
| 2022-09-30 | $35M | 444k | 79.32 |
| 2022-06-30 | $18M | 243k | 74.27 |
| 2022-03-31 | $13M | 141k | 89.87 |
| 2021-12-31 | $6.4M | 57k | 111.95 |
| 2021-09-30 | $24M | 189k | 125.71 |
| 2021-06-30 | $2.8M | 21k | 135.63 |
| 2021-03-31 | $9.2M | 68k | 135.60 |
| 2020-12-31 | $3.2M | 23k | 140.75 |
| 2020-09-30 | $4.5M | 40k | 111.41 |
| 2020-06-30 | $2.1M | 19k | 112.22 |
| 2020-03-31 | $992k | 13k | 77.43 |
| 2019-12-31 | $12M | 121k | 95.11 |
| 2019-09-30 | $2.4M | 31k | 76.22 |
| 2019-06-30 | $1.3M | 15k | 87.75 |
| 2019-03-31 | $5.7M | 63k | 90.53 |
| 2018-12-31 | $5.7M | 80k | 71.73 |
| 2018-09-30 | $4.7M | 50k | 95.88 |
| 2018-06-30 | $14M | 145k | 95.18 |
| 2018-03-31 | $8.9M | 102k | 87.74 |
| 2017-12-31 | $6.9M | 82k | 84.70 |
| 2017-09-30 | $4.5M | 53k | 86.51 |
| 2017-06-30 | $3.5M | 45k | 77.24 |
| 2017-03-31 | $3.6M | 52k | 69.37 |
| 2016-12-31 | $2.0M | 33k | 59.29 |
| 2016-09-30 | $3.2M | 48k | 66.43 |