News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 15,684 | 8,568 | 1,304,909,000 | 1,304,313,000 | $83,200.01 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 7,116 | 0 | 596,000 | 67,000 | $83.75 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 7,116 | 96 | 529,000 | -630,429,000 | $74.34 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 7,020 | 363 | 630,958,000 | 630,121,149 | $89,880.06 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 6,657 | 289 | 836,851 | -25,376 | $125.71 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 6,368 | -2,351 | 862,227 | -365,234 | $135.40 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 8,719 | 0 | 1,227,461 | 255,903 | $140.78 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 8,719 | 428 | 971,558 | 43,381 | $111.43 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 8,291 | 1,832 | 928,177 | 427,992 | $111.95 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 6,459 | 1,591 | 500,185 | 37,190 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 4,868 | -2,381 | 462,995 | -89,741 | $95.11 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 7,249 | -47 | 552,736 | -87,196 | $76.25 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 7,296 | 4,682 | 639,932 | 403,260 | $87.71 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 2,614 | 2,614 | 236,672 | 236,672 | $90.54 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 0 | -178 | 0 | -13,738 | |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 178 | 178 | 13,738 | 13,738 | $77.18 |
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