News + Filings Holdings
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DOLIVER ADVISORS, LP
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | XBI | 0 | -2,537 | 0 | -211,078,000 | |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 2,537 | -175 | 211,078,000 | 4,396,000 | $83,199.84 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 2,712 | -413 | 206,682,000 | -52,693,000 | $76,210.18 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 3,125 | -15 | 259,375,000 | 259,126,000 | $83,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 3,140 | -587 | 249,000 | -28,000 | $79.30 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 3,727 | 437 | 277,000 | -19,000 | $74.32 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 3,290 | 3,290 | 296,000 | 296,000 | $89.97 |
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