News + Filings Holdings
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WILEY BROS.-AINTREE CAPITAL, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | XBI | 5,473 | -1,130 | 399,638,000 | -149,732,000 | $73,019.92 |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 6,603 | 0 | 549,370,000 | 1,321,000 | $83,200.06 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 6,603 | -100 | 548,049,000 | 547,517,000 | $83,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 6,703 | -145 | 532,000 | 23,000 | $79.37 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 6,848 | 423 | 509,000 | -210,000 | $74.33 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 6,425 | 500 | 719,000 | -26,000 | $111.91 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 5,925 | -110 | 745,000 | -72,000 | $125.74 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 6,035 | 220 | 817,000 | 28,000 | $135.38 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 5,815 | 0 | 789,000 | -30,000 | $135.68 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 5,815 | -225 | 819,000 | 146,000 | $140.84 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 6,040 | 0 | 673,000 | -3,000 | $111.42 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 6,040 | -200 | 676,000 | 193,000 | $111.92 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 6,240 | 0 | 483,000 | -110,000 | $77.40 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 6,240 | 0 | 593,000 | 117,000 | $95.03 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 6,240 | -375 | 476,000 | -123,000 | $76.28 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 6,615 | 60 | 599,000 | 138,000 | $90.55 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 6,555 | 6,555 | 461,000 | 461,000 | $70.33 |
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