News + Filings Holdings
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D L CARLSON INVESTMENT GROUP INC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 103,698 | 153 | 8,627,683,000 | 8,619,792,000 | $83,200.09 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 103,545 | 20,213 | 7,891,000 | 1,281,000 | $76.21 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 83,332 | 19,536 | 6,610,000 | 1,872,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 63,796 | 19,685 | 4,738,000 | 773,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 44,111 | 156 | 3,965,000 | -956,000 | $89.89 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 43,955 | 7,054 | 4,921,000 | 282,000 | $111.96 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 36,901 | 55 | 4,639,000 | -350,000 | $125.71 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 36,846 | 129 | 4,989,000 | 8,000 | $135.40 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 36,717 | -39,882 | 4,981,000 | -5,803,000 | $135.66 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 76,599 | 3,469 | 10,784,000 | 2,635,000 | $140.79 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 73,130 | 19,137 | 8,149,000 | 2,104,000 | $111.43 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 53,993 | 2,740 | 6,045,000 | 2,076,000 | $111.96 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 51,253 | 4,438 | 3,969,000 | -484,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 46,815 | 943 | 4,453,000 | 955,000 | $95.12 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 45,872 | -60 | 3,498,000 | -531,000 | $76.26 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 45,932 | -5,145 | 4,029,000 | -596,000 | $87.72 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 51,077 | 29,147 | 4,625,000 | 3,052,000 | $90.55 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 21,930 | -19,465 | 1,573,000 | -2,396,000 | $71.73 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 41,395 | 41,395 | 3,969,000 | 3,969,000 | $95.88 |
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