News + Filings Holdings
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JS Oliver Capital Management, L.P.
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SPDR SERIES TRUST | XBI | 0 | -3,850 | 0 | -360,000 | |
| 09/30/2012 | SPDR SERIES TRUST | XBI | 3,850 | 0 | 360,000 | 19,000 | $93.51 |
| 06/30/2012 | SPDR SERIES TRUST | XBI | 3,850 | 200 | 341,000 | 47,000 | $88.57 |
| 03/31/2012 | SPDR SERIES TRUST | XBI | 3,650 | -350 | 294,000 | 28,000 | $80.55 |
| 12/31/2011 | SPDR SERIES TRUST | XBI | 4,000 | -900 | 266,000 | -25,000 | $66.50 |
| 09/30/2011 | SPDR SERIES TRUST | XBI | 4,900 | -11,000 | 291,000 | -872,000 | $59.39 |
| 06/30/2011 | SPDR SERIES TRUST | XBI | 15,900 | -500 | 1,163,000 | 68,000 | $73.14 |
| 03/31/2011 | SPDR SERIES TRUST | XBI | 16,400 | 1,600 | 1,095,000 | 161,000 | $66.77 |
| 12/31/2010 | SPDR SERIES TRUST | XBI | 14,800 | 0 | 934,000 | 55,000 | $63.11 |
| 09/30/2010 | SPDR SERIES TRUST | XBI | 14,800 | 0 | 879,000 | 113,000 | $59.39 |
| 06/30/2010 | SPDR SERIES TRUST | XBI | 14,800 | -4,550 | 766,000 | -394,000 | $51.76 |
| 03/31/2010 | SPDR SERIES TRUST | XBI | 19,350 | 5,750 | 1,160,000 | 430,000 | $59.95 |
| 12/31/2009 | SPDR SERIES TRUST | XBI | 13,600 | -2,300 | 730,000 | -123,000 | $53.68 |
| 09/30/2009 | SPDR SERIES TRUST | XBI | 15,900 | -9,100 | 853,000 | -413,000 | $53.65 |
| 06/30/2009 | SPDR SERIES TRUST | XBI | 25,000 | 25,000 | 1,266,000 | 1,266,000 | $50.64 |
| 03/31/2009 | SPDR SERIES TRUST | XBI | 25,000 | 25,000 | 1,200,000 | 1,200,000 | $48.00 |
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