News + Filings Holdings
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WEATHERLY ASSET MANAGEMENT L. P.
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | XBI | 170,650 | -17,286 | 12,460,855,000 | -3,137,821,000 | $73,019.95 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 187,936 | -2,381 | 15,598,676,000 | 15,584,541,000 | $82,999.94 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 190,317 | -7,590 | 14,135,000 | -3,652,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 197,907 | 5,130 | 17,787,000 | -3,796,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 192,777 | 4,223 | 21,583,000 | -2,120,000 | $111.96 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 188,554 | 4,610 | 23,703,000 | -1,203,000 | $125.71 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 183,944 | 2,989 | 24,906,000 | 359,000 | $135.40 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 180,955 | 1,105 | 24,547,000 | -772,000 | $135.65 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 179,850 | 2,598 | 25,319,000 | 5,568,000 | $140.78 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 177,252 | 7,111 | 19,751,000 | 704,000 | $111.43 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 170,141 | 6,401 | 19,047,000 | 6,367,000 | $111.95 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 163,740 | 4,716 | 12,680,000 | -1,268,000 | $77.44 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 159,024 | 3,772 | 13,948,000 | -108,000 | $87.71 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 155,252 | 5,433 | 14,056,000 | 3,306,000 | $90.54 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 149,819 | 1,927 | 10,750,000 | -3,428,000 | $71.75 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 147,892 | 3,693 | 14,178,000 | 452,000 | $95.87 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 144,199 | 1,765 | 13,726,000 | 1,230,000 | $95.19 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 142,434 | 6,874 | 12,496,000 | 991,000 | $87.73 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 135,560 | 3,119 | 11,505,000 | 40,000 | $84.87 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 132,441 | 6,904 | 11,465,000 | 1,776,000 | $86.57 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 125,537 | 5,374 | 9,689,000 | 1,357,000 | $77.18 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 120,163 | 13,852 | 8,332,000 | 1,285,000 | $69.34 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 106,311 | 106,311 | 7,047,000 | 7,047,000 | $66.29 |
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