News + Filings Holdings
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Stockman Wealth Management, Inc.
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 0 | -3,631 | 0 | -301,373,000 | |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 3,631 | 0 | 301,373,000 | 301,085,000 | $83,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 3,631 | 0 | 288,000 | 18,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 3,631 | 0 | 270,000 | -56,000 | $74.36 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 3,631 | 0 | 326,000 | -81,000 | $89.78 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 3,631 | -4 | 407,000 | -50,000 | $112.09 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 3,635 | 0 | 457,000 | -35,000 | $125.72 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 3,635 | 0 | 492,000 | -1,000 | $135.35 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 3,635 | 0 | 493,000 | -19,000 | $135.63 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 3,635 | 0 | 512,000 | 107,000 | $140.85 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 3,635 | 0 | 405,000 | -2,000 | $111.42 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 3,635 | 0 | 407,000 | 126,000 | $111.97 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 3,635 | 0 | 281,000 | -65,000 | $77.30 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 3,635 | -610 | 346,000 | 22,000 | $95.19 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 4,245 | -35 | 324,000 | -51,000 | $76.33 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 4,280 | 0 | 375,000 | -13,000 | $87.62 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 4,280 | -600 | 388,000 | 38,000 | $90.65 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 4,880 | 0 | 350,000 | -118,000 | $71.72 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 4,880 | 95 | 468,000 | 13,000 | $95.90 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 4,785 | 940 | 455,000 | 118,000 | $95.09 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 3,845 | -115 | 337,000 | 1,000 | $87.65 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 3,960 | 3,960 | 336,000 | 336,000 | $84.85 |
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