News + Filings Holdings
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Asset Management Group, Inc.
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 24,105 | 1 | 2,005,499,000 | 168,547,000 | $83,198.47 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 24,104 | 0 | 1,836,952,000 | -163,665,000 | $76,209.43 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 24,104 | 0 | 2,000,617,000 | 1,998,705,000 | $82,999.38 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 24,104 | -73 | 1,912,000 | 116,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 24,177 | 0 | 1,796,000 | -377,000 | $74.29 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 24,177 | 0 | 2,173,000 | -534,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 24,177 | -202 | 2,707,000 | -358,000 | $111.97 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 24,379 | -392 | 3,065,000 | -289,000 | $125.72 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 24,771 | -1,286 | 3,354,000 | -181,000 | $135.40 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 26,057 | -201 | 3,535,000 | -162,000 | $135.66 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 26,258 | 31 | 3,697,000 | 774,000 | $140.80 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 26,227 | -288 | 2,923,000 | -45,000 | $111.45 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 26,515 | 4 | 2,968,000 | 915,000 | $111.94 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 26,511 | 0 | 2,053,000 | -468,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 26,511 | -150 | 2,521,000 | 488,000 | $95.09 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 26,661 | 1 | 2,033,000 | -305,000 | $76.25 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 26,660 | -136 | 2,338,000 | -88,000 | $87.70 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 26,796 | 0 | 2,426,000 | 503,000 | $90.54 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 26,796 | 4 | 1,923,000 | -646,000 | $71.76 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 26,792 | 20 | 2,569,000 | 21,000 | $95.89 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 26,772 | -297 | 2,548,000 | 173,000 | $95.17 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 27,069 | 17 | 2,375,000 | 79,000 | $87.74 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 27,052 | -1,286 | 2,296,000 | -157,000 | $84.87 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 28,338 | 13 | 2,453,000 | 267,000 | $86.56 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 28,325 | 38 | 2,186,000 | 225,000 | $77.18 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 28,287 | -326 | 1,961,000 | 267,000 | $69.33 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 28,613 | 8 | 1,694,000 | -202,000 | $59.20 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 28,605 | 13 | 1,896,000 | 350,000 | $66.28 |
| 06/30/2016 | SPDR SERIES TRUST | XBI | 28,592 | 25 | 1,546,000 | 70,000 | $54.07 |
| 03/31/2016 | SPDR SERIES TRUST | XBI | 28,567 | 28,567 | 1,476,000 | 1,476,000 | $51.67 |
| 12/31/2015 | SPDR SERIES TRUST | XBI | 28,536 | 59 | 2,003,000 | 230,000 | $70.19 |
| 09/30/2015 | SPDR SERIES TRUST | XBI | 28,477 | 18,988 | 1,773,000 | -620,000 | $62.26 |
| 06/30/2015 | SPDR SERIES TRUST | XBI | 9,489 | 17 | 2,393,000 | 257,000 | $252.19 |
| 03/31/2015 | SPDR SERIES TRUST | XBI | 9,472 | 166 | 2,136,000 | 401,000 | $225.51 |
| 12/31/2014 | SPDR SERIES TRUST | XBI | 9,306 | 23 | 1,735,000 | 287,000 | $186.44 |
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