News + Filings Holdings
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WILLIAMS JONES & ASSOCIATES LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 77,333 | 9,284 | 6,783,000 | 622,000 | $87.71 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 68,049 | 5,678 | 6,161,000 | 1,686,000 | $90.54 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 62,371 | -177,193 | 4,475,000 | -18,492,000 | $71.75 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 239,564 | 14,706 | 22,967,000 | 1,563,000 | $95.87 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 224,858 | 48,565 | 21,404,000 | 5,938,000 | $95.19 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 176,293 | 148,797 | 15,466,000 | 13,132,000 | $87.73 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 27,496 | 27,496 | 2,334,000 | 2,334,000 | $84.89 |
| 09/30/2015 | SPDR SERIES TRUST | XBI | 0 | -1,330 | 0 | -335,000 | |
| 06/30/2015 | SPDR SERIES TRUST | XBI | 1,330 | 0 | 335,000 | 35,000 | $251.88 |
| 03/31/2015 | SPDR SERIES TRUST | XBI | 1,330 | -225 | 300,000 | 10,000 | $225.56 |
| 12/31/2014 | SPDR SERIES TRUST | XBI | 1,555 | -150 | 290,000 | 24,000 | $186.50 |
| 09/30/2014 | SPDR SERIES TRUST | XBI | 1,705 | 250 | 266,000 | 42,000 | $156.01 |
| 06/30/2014 | SPDR SERIES TRUST | XBI | 1,455 | 1,455 | 224,000 | 224,000 | $153.95 |
| 03/31/2014 | SPDR SERIES TRUST | XBI | 6,710 | 6,710 | 956,000 | 956,000 | $142.47 |
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