News + Filings Holdings
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Smart Portfolios, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 0 | -10,630 | 0 | -882,259 | |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 10,630 | -196 | 882,259 | -144,741 | $83.00 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 10,826 | 536 | 1,027,000 | 102,000 | $94.86 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 10,290 | -18,142 | 925,000 | -2,258,000 | $89.89 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 28,432 | -9,409 | 3,183,000 | -1,574,000 | $111.95 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 37,841 | -747 | 4,757,000 | -468,000 | $125.71 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 38,588 | 23,540 | 5,225,000 | 3,184,000 | $135.40 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 15,048 | -3,174 | 2,041,000 | -524,000 | $135.63 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 18,222 | 18,222 | 2,565,000 | 2,565,000 | $140.76 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 0 | -18,756 | 0 | -1,645,000 | |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 18,756 | -447 | 1,645,000 | -94,000 | $87.71 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 19,203 | 2,314 | 1,739,000 | 527,000 | $90.56 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 16,889 | -69,420 | 1,212,000 | -7,063,000 | $71.76 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 86,309 | -115 | 8,275,000 | 48,000 | $95.88 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 86,424 | 459 | 8,227,000 | 686,000 | $95.19 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 85,965 | 49,069 | 7,541,000 | 4,410,000 | $87.72 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 36,896 | -1,259 | 3,131,000 | -172,000 | $84.86 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 38,155 | 537 | 3,303,000 | 400,000 | $86.57 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 37,618 | 27,996 | 2,903,000 | 2,236,000 | $77.17 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 9,622 | 9,291 | 667,000 | 647,000 | $69.32 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 331 | -1,832 | 20,000 | -123,000 | $60.42 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 2,163 | 2,163 | 143,000 | 143,000 | $66.11 |
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