News + Filings Holdings
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Wellington Shields & Co., LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 0 | -3,900 | 0 | -297,219 | |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 3,900 | 0 | 297,219 | -323,402,781 | $76.21 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 3,900 | 0 | 323,700,000 | 323,391,000 | $83,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 3,900 | -700 | 309,000 | -33,000 | $79.23 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 4,600 | 700 | 342,000 | -9,000 | $74.35 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 3,900 | 0 | 351,000 | -86,000 | $90.00 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 3,900 | 0 | 437,000 | -53,000 | $112.05 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 3,900 | 0 | 490,000 | -38,000 | $125.64 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 3,900 | 0 | 528,000 | -1,000 | $135.38 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 3,900 | 0 | 529,000 | -20,000 | $135.64 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 3,900 | 0 | 549,000 | 114,000 | $140.77 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 3,900 | 0 | 435,000 | -2,000 | $111.54 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 3,900 | 0 | 437,000 | 135,000 | $112.05 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 3,900 | 0 | 302,000 | -69,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 3,900 | 3,900 | 371,000 | 371,000 | $95.13 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 0 | -3,900 | 0 | -342,000 | |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 3,900 | 0 | 342,000 | -11,000 | $87.69 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 3,900 | 0 | 353,000 | 73,000 | $90.51 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 3,900 | 0 | 280,000 | -94,000 | $71.79 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 3,900 | 0 | 374,000 | 3,000 | $95.90 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 3,900 | -1,245 | 371,000 | -80,000 | $95.13 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 5,145 | 1,000 | 451,000 | 99,000 | $87.66 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 4,145 | 45 | 352,000 | -3,000 | $84.92 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 4,100 | 0 | 355,000 | 39,000 | $86.59 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 4,100 | -775 | 316,000 | -22,000 | $77.07 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 4,875 | -603 | 338,000 | 14,000 | $69.33 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 5,478 | 0 | 324,000 | -39,000 | $59.15 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 5,478 | 0 | 363,000 | 67,000 | $66.27 |
| 06/30/2016 | SPDR SERIES TRUST | XBI | 5,478 | 5,478 | 296,000 | 296,000 | $54.03 |
| 03/31/2016 | SPDR SERIES TRUST | XBI | 5,477 | 5,477 | 283,000 | 283,000 | $51.67 |
| 12/31/2015 | SPDR SERIES TRUST | XBI | 5,476 | 5,476 | 384,000 | 384,000 | $70.12 |
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