News + Filings Holdings
|
NORTHERN CAPITAL MANAGEMENT LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 47,625 | 1,485 | 3,417,000 | -1,006,000 | $71.75 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 46,140 | -995 | 4,423,000 | -64,000 | $95.86 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 47,135 | -1,195 | 4,487,000 | 247,000 | $95.19 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 48,330 | -1,230 | 4,240,000 | 34,000 | $87.73 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 49,560 | 2,275 | 4,206,000 | 113,000 | $84.87 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 47,285 | -1,105 | 4,093,000 | 358,000 | $86.56 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 48,390 | 4,125 | 3,735,000 | 801,000 | $77.19 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 44,265 | 44,265 | 2,934,000 | 2,934,000 | $66.28 |
| 09/30/2012 | SPDR SERIES TRUST | XBI | 0 | -29,675 | 0 | -2,625,000 | |
| 06/30/2012 | SPDR SERIES TRUST | XBI | 29,675 | -4,307 | 2,625,000 | 866,000 | $88.46 |
| 06/30/2010 | SPDR SERIES TRUST | XBI | 33,982 | -1,045 | 1,759,000 | -341,000 | $51.76 |
| 03/31/2010 | SPDR SERIES TRUST | XBI | 35,027 | -1,553 | 2,100,000 | 138,000 | $59.95 |
| 12/31/2009 | SPDR SERIES TRUST | XBI | 36,580 | 1,215 | 1,962,000 | 64,000 | $53.64 |
| 09/30/2009 | SPDR SERIES TRUST | XBI | 35,365 | 565 | 1,898,000 | 135,000 | $53.67 |
| 06/30/2009 | SPDR SERIES TRUST | XBI | 34,800 | 19,165 | 1,763,000 | 1,013,000 | $50.66 |
| 03/31/2009 | SPDR SERIES TRUST | XBI | 15,635 | 15,635 | 750,000 | 750,000 | $47.97 |
| 12/31/2008 | SPDR SERIES TRUST | XBI | 0 | -9,010 | 0 | -542,000 | |
| 09/30/2008 | SPDR SERIES TRUST | XBI | 9,010 | -700 | 542,000 | -17,000 | $60.16 |
| 06/30/2008 | SPDR SERIES TRUST | XBI | 9,710 | 275 | 559,000 | 54,000 | $57.57 |
| 03/31/2008 | SPDR SERIES TRUST | XBI | 9,435 | 775 | 505,000 | -9,000 | $53.52 |
| 12/31/2007 | SPDR SERIES TRUST | XBI | 8,660 | 1,650 | 514,000 | 107,000 | $59.35 |
| 09/30/2007 | SPDR SERIES TRUST | XBI | 7,010 | 7,010 | 407,000 | 407,000 | $58.06 |
| << Prev Next >> |
|