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NORTHSTAR ASSET MANAGEMENT LLC > XBI

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTXBI8,920-1,800742,144,000-147,616,000$83,200.00
12/31/2022SPDR SERIES TRUSTXBI10,720-180889,760,000888,951,000$83,000.00
06/30/2022SPDR SERIES TRUSTXBI10,900-1,600809,000-314,000$74.22
03/31/2022SPDR SERIES TRUSTXBI12,500-8631,123,000-373,000$89.84
12/31/2021SPDR SERIES TRUSTXBI13,36301,496,000-184,000$111.95
09/30/2021SPDR SERIES TRUSTXBI13,363171,680,000-130,000$125.72
03/31/2021SPDR SERIES TRUSTXBI13,346-291,810,000-73,000$135.62
12/31/2020SPDR SERIES TRUSTXBI13,3753001,883,000426,000$140.79
09/30/2020SPDR SERIES TRUSTXBI13,0751,1251,457,000119,000$111.43
06/30/2020SPDR SERIES TRUSTXBI11,950-401,338,000409,000$111.97
03/31/2020SPDR SERIES TRUSTXBI11,990125929,000-199,000$77.48
12/31/2019SPDR SERIES TRUSTXBI11,865-3501,128,000197,000$95.07
09/30/2019SPDR SERIES TRUSTXBI12,21590931,000-132,000$76.22
06/30/2019SPDR SERIES TRUSTXBI12,125-3001,063,000-62,000$87.67
03/31/2019SPDR SERIES TRUSTXBI12,425-9751,125,000163,000$90.54
12/31/2018SPDR SERIES TRUSTXBI13,40013,400962,000962,000$71.79
09/30/2018SPDR SERIES TRUSTXBI0-2,5050-238,000 
06/30/2018SPDR SERIES TRUSTXBI2,5050238,00018,000$95.01
03/31/2018SPDR SERIES TRUSTXBI2,5050220,0007,000$87.82
12/31/2017SPDR SERIES TRUSTXBI2,5050213,000-4,000$85.03
09/30/2017SPDR SERIES TRUSTXBI2,5052,505217,000217,000$86.63
12/31/2016SPDR SERIES TRUSTXBI0-24,1450-1,601,000 
09/30/2016SPDR SERIES TRUSTXBI24,145-14,3251,601,000-479,000$66.31
06/30/2016SPDR SERIES TRUSTXBI38,4704,7852,080,000-284,000$54.07
03/31/2016SPDR SERIES TRUSTXBI37,9704,2851,961,000-403,000$51.65
12/31/2015SPDR SERIES TRUSTXBI33,68533,6852,364,0002,364,000$70.18
09/30/2015SPDR SERIES TRUSTXBI40,06540,0652,494,0002,494,000$62.25
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