News + Filings Holdings
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Main Management ETF Advisors, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 0 | -771,610 | 0 | -64,044,000 | |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 771,610 | 295,865 | 64,044,000 | 26,308,000 | $83.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 475,745 | 3,860 | 37,736,000 | 2,689,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 471,885 | -965 | 35,047,000 | -7,453,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 472,850 | 297,530 | 42,500,000 | 22,871,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 175,320 | 9,000 | 19,629,000 | -1,279,000 | $111.96 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 166,320 | 7,560 | 20,908,000 | -588,000 | $125.71 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 158,760 | 8,280 | 21,496,000 | 1,083,000 | $135.40 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 150,480 | -53,570 | 20,413,000 | -8,313,000 | $135.65 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 204,050 | -550 | 28,726,000 | 5,927,000 | $140.78 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 204,600 | -5,500 | 22,799,000 | -722,000 | $111.43 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 210,100 | 9,350 | 23,521,000 | 7,975,000 | $111.95 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 200,750 | -550 | 15,546,000 | -3,600,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 201,300 | 8,800 | 19,146,000 | 4,468,000 | $95.11 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 192,500 | -107,200 | 14,678,000 | -11,609,000 | $76.25 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 299,700 | 18,000 | 26,287,000 | 782,000 | $87.71 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 281,700 | 15,300 | 25,505,000 | 6,391,000 | $90.54 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 266,400 | 15,300 | 19,114,000 | -4,959,000 | $71.75 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 251,100 | 29,700 | 24,073,000 | 2,998,000 | $95.87 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 221,400 | 33,300 | 21,075,000 | 4,573,000 | $95.19 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 188,100 | 30,600 | 16,502,000 | 3,135,000 | $87.73 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 157,500 | 157,500 | 13,367,000 | 13,367,000 | $84.87 |
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