News + Filings Holdings
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ALTFEST L J & CO INC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 41,575 | 12,205 | 3,459,000 | 1,129,000 | $83.20 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 29,370 | 29,370 | 2,330,000 | 2,330,000 | $79.33 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 0 | -3,066 | 0 | -276,000 | |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 3,066 | 762 | 276,000 | 18,000 | $90.02 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 2,304 | -6,321 | 258,000 | -826,000 | $111.98 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 8,625 | 6,419 | 1,084,000 | 785,000 | $125.68 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 2,206 | -5 | 299,000 | -1,000 | $135.54 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 2,211 | -140 | 300,000 | -31,000 | $135.69 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 2,351 | 0 | 331,000 | 69,000 | $140.79 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 2,351 | -3 | 262,000 | -2,000 | $111.44 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 2,354 | -5,485 | 264,000 | -343,000 | $112.15 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 7,839 | 5,391 | 607,000 | 374,000 | $77.43 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 2,448 | -292 | 233,000 | 24,000 | $95.18 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 2,740 | 0 | 209,000 | -31,000 | $76.28 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 2,740 | -209 | 240,000 | -27,000 | $87.59 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 2,949 | -22,461 | 267,000 | -1,556,000 | $90.54 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 25,410 | 4,874 | 1,823,000 | -146,000 | $71.74 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 20,536 | -37 | 1,969,000 | 11,000 | $95.88 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 20,573 | -3,989 | 1,958,000 | -127,000 | $95.17 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 24,562 | 15,501 | 2,085,000 | 1,301,000 | $84.89 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 9,061 | 9,061 | 784,000 | 784,000 | $86.52 |
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