News + Filings Holdings
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CHATHAM CAPITAL GROUP, INC.
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 6,523 | -48 | 541,409,000 | 540,921,000 | $83,000.00 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 6,571 | -3,040 | 488,000 | -588,000 | $74.27 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 9,611 | -350 | 1,076,000 | -273,000 | $111.96 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 9,961 | 35 | 1,349,000 | -48,000 | $135.43 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 9,926 | 118 | 1,397,000 | 304,000 | $140.74 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 9,808 | 58 | 1,093,000 | 1,000 | $111.44 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 9,750 | 394 | 1,092,000 | 367,000 | $112.00 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 9,356 | -44,759 | 725,000 | -4,422,000 | $77.49 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 54,115 | -5,670 | 5,147,000 | 588,000 | $95.11 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 59,785 | -2,025 | 4,559,000 | -862,000 | $76.26 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 61,810 | 705 | 5,421,000 | -111,000 | $87.70 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 61,105 | -2,340 | 5,532,000 | 980,000 | $90.53 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 63,445 | -10,040 | 4,552,000 | -2,493,000 | $71.75 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 73,485 | 1,450 | 7,045,000 | 188,000 | $95.87 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 72,035 | 0 | 6,857,000 | 537,000 | $95.19 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 72,035 | 1,265 | 6,320,000 | 314,000 | $87.74 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 70,770 | -1,600 | 6,006,000 | -259,000 | $84.87 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 72,370 | 9,680 | 6,265,000 | 1,427,000 | $86.57 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 62,690 | 1,450 | 4,838,000 | 598,000 | $77.17 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 61,240 | 10,230 | 4,240,000 | 1,221,000 | $69.24 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 51,010 | 11,650 | 3,019,000 | 410,000 | $59.18 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 39,360 | 39,360 | 2,609,000 | 2,609,000 | $66.29 |
| 06/30/2016 | SPDR SERIES TRUST | XBI | 0 | -2,915 | 0 | -205,000 | |
| 03/31/2016 | SPDR SERIES TRUST | XBI | 0 | -2,915 | 0 | -205,000 | |
| 12/31/2015 | SPDR SERIES TRUST | XBI | 2,915 | 2,915 | 205,000 | 205,000 | $70.33 |
| 09/30/2015 | SPDR SERIES TRUST | XBI | 0 | -805 | 0 | -203,000 | |
| 06/30/2015 | SPDR SERIES TRUST | XBI | 805 | 805 | 203,000 | 203,000 | $252.17 |
| 09/30/2012 | SPDR SERIES TRUST | XBI | 0 | -4,420 | 0 | -391,000 | |
| 06/30/2012 | SPDR SERIES TRUST | XBI | 4,420 | 0 | 391,000 | 35,000 | $88.46 |
| 03/31/2012 | SPDR SERIES TRUST | XBI | 4,420 | -100 | 356,000 | 56,000 | $80.54 |
| 12/31/2011 | SPDR SERIES TRUST | XBI | 4,520 | -100 | 300,000 | 25,000 | $66.37 |
| 09/30/2011 | SPDR SERIES TRUST | XBI | 4,620 | -13,565 | 275,000 | -1,055,000 | $59.52 |
| 06/30/2011 | SPDR SERIES TRUST | XBI | 18,185 | 920 | 1,330,000 | 177,000 | $73.14 |
| 03/31/2011 | SPDR SERIES TRUST | XBI | 17,265 | -2,150 | 1,153,000 | -72,000 | $66.78 |
| 12/31/2010 | SPDR SERIES TRUST | XBI | 19,415 | 200 | 1,225,000 | 84,000 | $63.10 |
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