News + Filings Holdings
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TIEDEMANN ADVISORS, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 4,037 | 4,037 | 335,864,000 | 335,864,000 | $83,196.43 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 0 | -7,874 | 0 | -882,000 | |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 7,874 | 231 | 882,000 | -79,000 | $112.01 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 7,643 | -776 | 961,000 | -178,000 | $125.74 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 8,419 | 0 | 1,139,000 | -3,000 | $135.29 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 8,419 | -4,034 | 1,142,000 | -613,000 | $135.65 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 12,453 | 45 | 1,755,000 | 372,000 | $140.93 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 12,408 | 175 | 1,383,000 | 14,000 | $111.46 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 12,233 | -6,482 | 1,369,000 | -80,000 | $111.91 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 18,715 | 11 | 1,449,000 | -329,000 | $77.42 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 18,704 | -4,887 | 1,778,000 | -22,000 | $95.06 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 23,591 | 23,591 | 1,800,000 | 1,800,000 | $76.30 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 0 | -9,615 | 0 | -870,000 | |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 9,615 | 0 | 870,000 | 180,000 | $90.48 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 9,615 | 9,615 | 690,000 | 690,000 | $71.76 |
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