Back to TT Twin Tree Management, LP

XBIXBI
21 quarters

Position history for TTTwin Tree Management, LP's holdings in SPDR S&P BIOTECH ETF

Twin Tree Management, LP holds 24,074 shares of XBI (SPDR S&P BIOTECH ETF), worth $3.8M as of 2026-Q2. The position was decreased (-47.8% shares). XBI represents 0.1% of Twin Tree Management, LP's portfolio.

Current Value

$3.8M

Current Shares

24,074

Total Value Change

-$11.8M

Total Shares Change

-115,683

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
24,074
-47.8%
$3.8M0.1%$158.25
0
2026-Q1
Increased
46,151
+1141.6%
$5.9M0.1%$123.50
52
2025-Q4
Decreased
3,717
-99.4%
$453,2140.0%$121.67
0
2025-Q3
Increased
666,187
+81.2%
$66.8M0.3%$99.07
54
2025-Q2
Increased
367,705
+12.9%
$30.5M0.1%$82.71
32
2025-Q1
Decreased
325,796
-28.0%
$26.4M0.0%$84.09
0
2024-Q4
Increased
452,758
+111.4%
$40.8M0.1%$89.56
47
2024-Q3
Increased
214,155
+14.0%
$21.2M0.0%$98.06
32
2024-Q2
Increased
187,782
+21.7%
$17.4M0.0%$92.35
34
2024-Q1
Decreased
154,320
-82.0%
$14.6M0.0%$94.40
0
2023-Q4
Increased
858,485
+2440.5%
$76.7M0.1%$88.83
57
2023-Q3
Decreased
33,792
-93.7%
$2.5M0.0%$72.63
0
2023-Q2
Decreased
534,795
-45.7%
$44.5M0.1%$82.18
0
2023-Q1
Increased
985,693
+238.1%
$75.1M0.1%$74.27
57
2022-Q4
Increased
291,535
+2116.2%
$24.2M0.1%$82.56
46
2022-Q3
Decreased
13,155
-95.9%
$1M0.0%$78.44
0
2022-Q2
Decreased
319,110
-48.8%
$23.7M0.0%$74.40
0
2022-Q1
Increased
623,806
+1352.0%
$56.1M0.1%$90.20
47
2021-Q4
New
42,961
-
$4.8M0.0%$112.64
37
2020-Q3
Exited
0
-100.0%
$00.0%$110.93
0
2020-Q2
New
139,757
-
$15.6M0.1%$109.57
39

Other major holders of XBI: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO

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