News + Filings Holdings
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PATTEN & PATTEN INC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 7,705 | -245 | 641,056,000 | 640,396,000 | $83,200.00 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 7,950 | -415 | 660,000 | 39,000 | $83.02 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 8,365 | -485 | 621,000 | -174,000 | $74.24 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 8,850 | -310 | 795,000 | -231,000 | $89.83 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 9,160 | -600 | 1,026,000 | -201,000 | $112.01 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 9,760 | 10 | 1,227,000 | -93,000 | $125.72 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 9,750 | -195 | 1,320,000 | -29,000 | $135.38 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 9,945 | -45 | 1,349,000 | -57,000 | $135.65 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 9,990 | 75 | 1,406,000 | 301,000 | $140.74 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 9,915 | 2,420 | 1,105,000 | 266,000 | $111.45 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 7,495 | -165 | 839,000 | 246,000 | $111.94 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 7,660 | 5 | 593,000 | -135,000 | $77.42 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 7,655 | 0 | 728,000 | 144,000 | $95.10 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 7,655 | -1,420 | 584,000 | -212,000 | $76.29 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 9,075 | -680 | 796,000 | -87,000 | $87.71 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 9,755 | -235 | 883,000 | 166,000 | $90.52 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 9,990 | 110 | 717,000 | -230,000 | $71.77 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 9,880 | 1,335 | 947,000 | 134,000 | $95.85 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 8,545 | 1,490 | 813,000 | 194,000 | $95.14 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 7,055 | 275 | 619,000 | 44,000 | $87.74 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 6,780 | -150 | 575,000 | -25,000 | $84.81 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 6,930 | 700 | 600,000 | 119,000 | $86.58 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 6,230 | 270 | 481,000 | 68,000 | $77.21 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 5,960 | -5 | 413,000 | 60,000 | $69.30 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 5,965 | -425 | 353,000 | -71,000 | $59.18 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 6,390 | 25 | 424,000 | 80,000 | $66.35 |
| 06/30/2016 | SPDR SERIES TRUST | XBI | 6,365 | -5,050 | 344,000 | -1,130,000 | $54.05 |
| 03/31/2016 | SPDR SERIES TRUST | XBI | 6,180 | -5,235 | 319,000 | -1,155,000 | $51.62 |
| 12/31/2015 | SPDR SERIES TRUST | XBI | 6,180 | -5,235 | 434,000 | -1,040,000 | $70.23 |
| 09/30/2015 | SPDR SERIES TRUST | XBI | 10,680 | -735 | 665,000 | -809,000 | $62.27 |
| 06/30/2015 | SPDR SERIES TRUST | XBI | 5,645 | -5,770 | 1,424,000 | -50,000 | $252.26 |
| 03/31/2015 | SPDR SERIES TRUST | XBI | 5,440 | 60 | 1,227,000 | 224,000 | $225.55 |
| 12/31/2014 | SPDR SERIES TRUST | XBI | 5,380 | -6,035 | 1,003,000 | -471,000 | $186.43 |
| 09/30/2014 | SPDR SERIES TRUST | XBI | 3,710 | 490 | 579,000 | 83,000 | $156.06 |
| 06/30/2014 | SPDR SERIES TRUST | XBI | 3,220 | -8,195 | 496,000 | -978,000 | $154.04 |
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