News + Filings Holdings
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OPPENHEIMER & CO INC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 72,566 | -13,974 | 5,530,255,000 | -1,652,565,000 | $76,210.00 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 86,540 | -1,875 | 7,182,820,000 | 7,175,807,000 | $83,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 88,415 | 40,493 | 7,013,000 | 3,454,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 47,922 | 12,534 | 3,559,000 | 379,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 35,388 | -59,873 | 3,180,000 | -7,485,000 | $89.86 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 95,261 | -6,499 | 10,665,000 | -2,128,000 | $111.96 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 101,760 | 10,591 | 12,793,000 | 449,000 | $125.72 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 91,169 | 8,282 | 12,344,000 | 1,100,000 | $135.40 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 82,887 | 9,952 | 11,244,000 | 976,000 | $135.65 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 72,935 | -9,437 | 10,268,000 | 1,089,000 | $140.78 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 82,372 | 31,353 | 9,179,000 | 3,467,000 | $111.43 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 51,019 | 10,883 | 5,712,000 | 2,604,000 | $111.96 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 40,136 | -982 | 3,108,000 | -803,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 41,118 | 7,088 | 3,911,000 | 1,316,000 | $95.12 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 34,030 | -29,276 | 2,595,000 | -2,957,000 | $76.26 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 63,306 | 2,884 | 5,552,000 | 82,000 | $87.70 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 60,422 | 3,357 | 5,470,000 | 1,375,000 | $90.53 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 57,065 | -10,730 | 4,095,000 | -2,404,000 | $71.76 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 67,795 | -1,746 | 6,499,000 | -121,000 | $95.86 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 69,541 | 15,626 | 6,620,000 | 1,890,000 | $95.20 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 53,915 | 10,953 | 4,730,000 | 1,084,000 | $87.73 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 42,962 | 20 | 3,646,000 | -72,000 | $84.87 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 42,942 | -9,884 | 3,718,000 | -359,000 | $86.58 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 52,826 | 2,600 | 4,077,000 | 595,000 | $77.18 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 50,226 | 24,049 | 3,482,000 | 1,932,000 | $69.33 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 26,177 | -9,186 | 1,550,000 | -794,000 | $59.21 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 35,363 | 8,900 | 2,344,000 | 913,000 | $66.28 |
| 06/30/2016 | SPDR SERIES TRUST | XBI | 26,463 | 26,463 | 1,431,000 | 1,431,000 | $54.08 |
| 03/31/2016 | SPDR SERIES TRUST | XBI | 18,328 | 18,328 | 947,000 | 947,000 | $51.67 |
| 12/31/2015 | SPDR SERIES TRUST | XBI | 14,311 | -922 | 1,005,000 | 57,000 | $70.23 |
| 09/30/2015 | SPDR SERIES TRUST | XBI | 15,233 | 12,444 | 948,000 | 319,000 | $62.23 |
| 06/30/2015 | SPDR SERIES TRUST | XBI | 2,633 | -156 | 664,000 | 35,000 | $252.18 |
| 03/31/2015 | SPDR SERIES TRUST | XBI | 2,789 | 2,789 | 629,000 | 629,000 | $225.53 |
| 06/30/2014 | SPDR SERIES TRUST | XBI | 0 | -5,989 | 0 | -853,000 | |
| 03/31/2014 | SPDR SERIES TRUST | XBI | 5,989 | 5,989 | 853,000 | 853,000 | $142.43 |
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