News + Filings Holdings
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RPG Investment Advisory, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 23,120 | -1,409 | 1,923,584,000 | 54,229,000 | $83,200.00 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 24,529 | 449 | 1,869,355,000 | 1,867,445,000 | $76,210.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 24,080 | -115 | 1,910,000 | 113,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 24,195 | 330 | 1,797,000 | -348,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 23,865 | 113 | 2,145,000 | -514,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 23,752 | -402 | 2,659,000 | -377,000 | $111.95 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 24,154 | -652 | 3,036,000 | -323,000 | $125.69 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 24,806 | 1,217 | 3,359,000 | 38,000 | $135.41 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 23,589 | -376 | 3,321,000 | 651,000 | $140.79 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 23,965 | 157 | 2,670,000 | 5,000 | $111.41 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 23,808 | 296 | 2,665,000 | 844,000 | $111.94 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 23,512 | 123 | 1,821,000 | -404,000 | $77.45 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 23,389 | 2,435 | 2,225,000 | 627,000 | $95.13 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 20,954 | 208 | 1,598,000 | -224,000 | $76.26 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 20,746 | 840 | 1,822,000 | 20,000 | $87.82 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 19,906 | -500 | 1,802,000 | 338,000 | $90.53 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 20,406 | 138 | 1,464,000 | -479,000 | $71.74 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 20,268 | -259 | 1,943,000 | 309,000 | $95.87 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 20,527 | -279 | 1,954,000 | 129,000 | $95.19 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 20,806 | -16,197 | 1,825,000 | -1,316,000 | $87.72 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 37,003 | -5,023 | 3,141,000 | 227,000 | $84.89 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 40,165 | -3,488 | 3,477,000 | 108,000 | $86.57 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 43,653 | 1,627 | 3,369,000 | 455,000 | $77.18 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 42,026 | -4,360 | 2,914,000 | 169,000 | $69.34 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 46,386 | -5,174 | 2,745,000 | -672,000 | $59.18 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 51,560 | 3,342 | 3,417,000 | 810,000 | $66.27 |
| 06/30/2016 | SPDR SERIES TRUST | XBI | 48,218 | 29,836 | 2,607,000 | 1,658,000 | $54.07 |
| 03/31/2016 | SPDR SERIES TRUST | XBI | 18,382 | 18,382 | 949,000 | 949,000 | $51.63 |
| 12/31/2015 | SPDR SERIES TRUST | XBI | 16,695 | 16,695 | 1,171,000 | 1,171,000 | $70.14 |
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