News + Filings Holdings
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BANQUE PICTET & CIE SA
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 146,726 | 59,510 | 12,207,603,000 | 5,560,872,000 | $83,200.00 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 87,216 | -1,625 | 6,646,731,000 | -400,137,000 | $76,210.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 88,841 | -11,790 | 7,046,868,000 | 7,039,394,000 | $79,320.00 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 100,631 | -1,894 | 7,474,000 | -1,741,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 102,525 | 80,025 | 9,215,000 | 6,696,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 22,500 | -13,330 | 2,519,000 | -1,985,000 | $111.96 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 35,830 | -26,695 | 4,504,000 | -3,978,000 | $125.70 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 62,525 | 10,005 | 8,482,000 | 1,088,000 | $135.66 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 52,520 | -1,030 | 7,394,000 | 1,427,000 | $140.78 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 53,550 | -25,000 | 5,967,000 | -2,827,000 | $111.43 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 78,550 | -13,018 | 8,794,000 | 1,703,000 | $111.95 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 91,568 | 15,318 | 7,091,000 | -161,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 76,250 | -6,415 | 7,252,000 | 949,000 | $95.11 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 82,665 | -900 | 6,303,000 | -1,026,000 | $76.25 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 83,565 | -18,000 | 7,329,000 | -1,867,000 | $87.70 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 101,565 | -40,865 | 9,196,000 | -1,023,000 | $90.54 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 142,430 | -1,330 | 10,219,000 | -3,563,000 | $71.75 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 143,760 | -8,420 | 13,782,000 | -704,000 | $95.87 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 152,180 | -1,260 | 14,486,000 | 1,025,000 | $95.19 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 153,440 | 22,875 | 13,461,000 | 2,380,000 | $87.73 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 130,565 | -20,715 | 11,081,000 | -2,015,000 | $84.87 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 151,280 | 14,450 | 13,096,000 | 2,535,000 | $86.57 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 136,830 | 101,830 | 10,561,000 | 8,134,000 | $77.18 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 35,000 | -165,920 | 2,427,000 | -9,465,000 | $69.34 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 200,920 | 116,120 | 11,892,000 | 6,271,000 | $59.19 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 84,800 | -71,400 | 5,621,000 | -2,828,000 | $66.29 |
| 06/30/2016 | SPDR SERIES TRUST | XBI | 156,200 | 156,200 | 8,449,000 | 8,449,000 | $54.09 |
| 03/31/2016 | SPDR SERIES TRUST | XBI | 144,200 | 144,200 | 7,449,000 | 7,449,000 | $51.66 |
| 06/30/2014 | SPDR SERIES TRUST | XBI | 0 | -1,450 | 0 | -207,000 | |
| 03/31/2014 | SPDR SERIES TRUST | XBI | 1,450 | 1,450 | 207,000 | 207,000 | $142.76 |
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