News + Filings Holdings
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David R. Rahn & Associates Inc.
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 54,500 | 427 | 4,534,400,000 | 413,497,000 | $83,200.00 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 54,073 | -1,117 | 4,120,903,000 | -459,867,000 | $76,209.99 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 55,190 | -973 | 4,580,770,000 | 4,576,599,000 | $83,000.00 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 56,163 | 56,163 | 4,171,000 | 4,171,000 | $74.27 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 0 | -57,740 | 0 | -5,536,000 | |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 57,740 | 37,116 | 5,536,000 | 3,573,000 | $95.88 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 20,624 | 2,109 | 1,963,000 | 339,000 | $95.18 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 18,515 | -17,665 | 1,624,000 | -1,447,000 | $87.71 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 36,180 | -13,415 | 3,071,000 | -1,222,000 | $84.88 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 49,595 | 10,964 | 4,293,000 | 1,311,000 | $86.56 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 38,631 | 13,170 | 2,982,000 | 1,217,000 | $77.19 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 25,461 | 21,056 | 1,765,000 | 1,504,000 | $69.32 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 4,405 | -26,464 | 261,000 | -1,785,000 | $59.25 |
| 09/30/2016 | SPDR SERIES TRUST | XBI | 30,869 | 30,869 | 2,046,000 | 2,046,000 | $66.28 |
| 12/31/2015 | SPDR SERIES TRUST | XBI | 0 | -10,535 | 0 | -2,376,000 | |
| 09/30/2015 | SPDR SERIES TRUST | XBI | 0 | -4,910 | 0 | -1,238,000 | |
| 06/30/2015 | SPDR SERIES TRUST | XBI | 4,910 | -5,625 | 1,238,000 | -1,138,000 | $252.14 |
| 03/31/2015 | SPDR SERIES TRUST | XBI | 10,535 | 10,535 | 2,376,000 | 2,376,000 | $225.53 |
| 12/31/2014 | SPDR SERIES TRUST | XBI | 21,102 | 21,102 | 3,935,000 | 3,935,000 | $186.48 |
| 09/30/2014 | SPDR SERIES TRUST | XBI | 0 | -2,754 | 0 | -392,000 | |
| 06/30/2014 | SPDR SERIES TRUST | XBI | 0 | -2,754 | 0 | -392,000 | |
| 03/31/2014 | SPDR SERIES TRUST | XBI | 2,754 | 2,754 | 392,000 | 392,000 | $142.34 |
| 09/30/2012 | SPDR SERIES TRUST | XBI | 0 | -11,486 | 0 | -1,016,000 | |
| 06/30/2012 | SPDR SERIES TRUST | XBI | 11,486 | -17,351 | 1,016,000 | -1,304,000 | $88.46 |
| 03/31/2012 | SPDR SERIES TRUST | XBI | 28,837 | 28,837 | 2,320,000 | 2,320,000 | $80.45 |
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